Biznesradar bez reklam? Sprawdź BR Plus
Sektor NewConnect: Informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
CHP (CHERRY) | 20.01% | 19.59% | 3.76 | 0.13 | 0.11 | +0.58% | +3.25% |
OML (ONEMORE) | 11.93% | 11.44% | 2.72 | 0.01 | -0.02 | -0.07% | +0.59% |
LMG (LMGAMES) | 11.56% | 11.08% | 2.59 | -0.09 | -0.11 | -0.49% | -0.51% |
CLA (CONSOLE) | 10.26% | 9.72% | 2.58 | -0.00 | -0.03 | -0.12% | +0.43% |
STA (STARWARD) | 10.03% | 9.53% | 2.38 | -0.12 | -0.15 | -0.62% | -0.78% |
THD (THEDUST) | 8.84% | 8.37% | 2.03 | -0.01 | -0.04 | -0.16% | +0.26% |
DUA (DUALITY) | 11.90% | 11.59% | 1.91 | 0.01 | -0.02 | -0.12% | +0.32% |
QON (QUARTICON) | 19.50% | 19.32% | 1.89 | 0.01 | -0.01 | -0.07% | +0.41% |
GMV (GAMIVO) | 9.17% | 8.80% | 1.79 | -0.01 | -0.04 | -0.22% | +0.12% |
LGT (LGTRADE) | 10.08% | 9.79% | 1.61 | 0.17 | 0.14 | +0.88% | +1.88% |
CRB (CARBONSTU) | 11.59% | 11.34% | 1.59 | 0.01 | -0.02 | -0.14% | +0.23% |
UFC (UNIFIED) | 43.58% | 43.51% | 1.55 | 0.10 | 0.10 | +2.72% | +4.65% |
JJB (JUJUBEE) | 8.78% | 8.53% | 1.34 | -0.03 | -0.06 | -0.42% | -0.17% |
ICG (ICECODE) | 9.35% | 9.12% | 1.30 | -0.05 | -0.08 | -0.60% | -0.41% |
PDG (PYRAMID) | 8.04% | 7.77% | 1.29 | -0.02 | -0.05 | -0.32% | -0.03% |
VEE | 14.55% | 14.41% | 1.28 | 0.00 | -0.02 | -0.19% | +0.13% |
RST (ROAD) | 11.02% | 10.84% | 1.25 | -0.06 | -0.08 | -0.74% | -0.57% |
DDI (DDISTANCE) | 8.69% | 8.49% | 1.17 | 0.01 | -0.02 | -0.17% | +0.14% |
IVO (INCUVO) | 6.47% | 6.20% | 1.17 | -0.18 | -0.22 | -1.21% | -1.08% |
FLG (FALCON) | 11.59% | 11.45% | 1.10 | -0.02 | -0.04 | -0.46% | -0.19% |
SEV (SEVENET) | 7.54% | 7.34% | 1.08 | 0.10 | 0.06 | +0.40% | +0.74% |
BTK (BIZTECH) | 6.62% | 6.40% | 1.03 | 0.02 | -0.02 | -0.15% | +0.15% |
P2C (P2CHILL) | 8.04% | 7.86% | 1.03 | 0.07 | 0.03 | +0.24% | +0.54% |
SED (SEDIVIO) | 7.12% | 6.92% | 1.03 | 0.08 | 0.04 | +0.25% | +0.55% |
FOR (FOREVEREN) | 4.69% | 4.40% | 1.01 | -0.10 | -0.15 | -0.71% | -0.42% |
KBT (KLABATER) | 7.74% | 7.57% | 1.00 | -0.08 | -0.11 | -0.85% | -0.57% |
PSH (POLYSLASH) | 12.19% | 12.10% | 0.94 | 0.02 | -0.00 | -0.01% | +0.26% |
EDL (EDITELPL) | 9.65% | 9.53% | 0.91 | 0.03 | -0.00 | -0.02% | +0.25% |
MVR (MOVGAMVR) | 9.62% | 9.54% | 0.81 | -0.00 | -0.03 | -0.41% | -0.10% |
DGE (DRAGOENT) | 8.59% | 8.35% | 0.80 | -0.08 | -0.06 | -0.60% | -0.65% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
NGG (NGGAMES) | 6.96% | 6.85% | 0.80 | -0.04 | -0.08 | -0.67% | -0.30% |
OVI (OVIDWORKS) | 8.70% | 8.61% | 0.79 | -0.12 | -0.15 | -1.61% | -1.05% |
CFG | 7.91% | 7.82% | 0.79 | -0.11 | -0.15 | -1.49% | -0.95% |
LEG (LEGIMI) | 7.76% | 7.67% | 0.78 | 0.11 | 0.07 | +0.69% | +0.76% |
YAN (NEPTIS) | 7.68% | 7.59% | 0.75 | 0.16 | 0.12 | +1.22% | +1.12% |
SOK (SONKA) | 9.20% | 9.13% | 0.73 | 0.13 | 0.10 | +1.19% | +1.09% |
BKD (BKDGAMES) | 6.97% | 6.89% | 0.72 | 0.01 | -0.03 | -0.30% | -0.01% |
F51 (FARM51) | 6.53% | 6.45% | 0.69 | -0.09 | -0.14 | -1.29% | -0.69% |
ECC (ECCGAMES) | 6.99% | 6.92% | 0.67 | -0.08 | -0.12 | -1.30% | -0.67% |
MOV (MOVIEGAMES) | 8.32% | 8.18% | 0.66 | -0.03 | -0.00 | -0.03% | -0.16% |
RDS (REDDEV) | 11.53% | 11.50% | 0.61 | -0.06 | -0.09 | -1.63% | -0.83% |
IFA (INFRA) | 9.88% | 9.85% | 0.61 | 0.14 | 0.11 | +1.77% | +1.25% |
SIM (SIMFABRIC) | 10.28% | 10.21% | 0.60 | -0.08 | -0.05 | -0.92% | -0.68% |
SPR (SPYROSOFT) | 6.16% | 6.04% | 0.60 | 0.06 | 0.09 | +0.94% | +0.44% |
ARG (ARTGAMES) | 5.15% | 5.12% | 0.56 | -0.13 | -0.18 | -1.66% | -0.77% |
QUB (QUBICGMS) | 9.60% | 9.59% | 0.54 | 0.08 | 0.05 | +0.87% | +0.63% |
IMR (INTM) | 9.14% | 9.13% | 0.54 | -0.02 | -0.05 | -0.90% | -0.33% |
SMT (SIMTERACT) | 11.29% | 11.28% | 0.54 | 0.06 | 0.03 | +0.71% | +0.54% |
SUN (SUNTECH) | 6.67% | 6.66% | 0.54 | 0.15 | 0.10 | +1.29% | +0.85% |
VRF (VRFACTORY) | 9.95% | 9.95% | 0.50 | 0.00 | -0.02 | -0.48% | -0.10% |
O2T (ONE2TRIBE) | 5.91% | 5.92% | 0.47 | -0.01 | -0.06 | -0.78% | -0.24% |
RND (RENDER) | 7.15% | 7.19% | 0.45 | -0.01 | 0.02 | +0.31% | +0.04% |
MLM (MILISYS) | 22.62% | 22.62% | 0.43 | 0.16 | 0.15 | +7.79% | +3.48% |
AMV (ASMODEV) | 11.13% | 11.15% | 0.40 | 0.02 | -0.01 | -0.25% | +0.01% |
MLB (MAKOLAB) | 5.13% | 5.19% | 0.37 | 0.06 | 0.01 | +0.11% | +0.15% |
CLD (CLOUD) | 7.53% | 7.65% | 0.36 | 0.05 | 0.08 | +1.66% | +0.53% |
K2P (KOOL2PLAY) | 12.33% | 12.36% | 0.36 | -0.12 | -0.15 | -5.01% | -1.69% |
PAS (PASSUS) | 6.43% | 6.60% | 0.33 | -0.08 | -0.05 | -0.96% | -0.39% |
MMS (MADMIND) | 7.46% | 7.52% | 0.30 | 0.04 | -0.00 | -0.03% | +0.08% |
BTC (BTCSTUDIO) | 7.24% | 7.31% | 0.30 | 0.02 | -0.02 | -0.49% | -0.06% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
TGS (TRUEGS) | 12.50% | 12.54% | 0.28 | 0.01 | -0.01 | -0.44% | -0.04% |
WPR (WOODPCKR) | 6.05% | 6.32% | 0.24 | -0.15 | -0.12 | -2.96% | -0.77% |
NRS (NEURONE) | 11.23% | 11.29% | 0.24 | -0.02 | -0.05 | -2.26% | -0.48% |
THG (TENDERHUT) | 8.77% | 8.97% | 0.24 | -0.21 | -0.19 | -6.98% | -1.72% |
EON (EONET) | 4.31% | 4.49% | 0.19 | 0.01 | -0.06 | -1.31% | -0.20% |
MBF (MBFGROUP) | 14.54% | 14.59% | 0.17 | 0.07 | 0.05 | +4.49% | +0.83% |
ATJ (ATOMJELLY) | 11.75% | 11.83% | 0.13 | 0.05 | 0.03 | +2.40% | +0.36% |
XPL (XPLUS) | 7.44% | 7.78% | 0.12 | -0.05 | -0.03 | -1.80% | -0.23% |
DRG (DRAGEUS) | 7.74% | 7.87% | 0.10 | 0.03 | -0.00 | -0.33% | -0.00% |
YOS (YOSHI) | 12.59% | 12.67% | 0.10 | 0.06 | 0.04 | +5.03% | +0.55% |
NOB (NOOBZ) | 8.86% | 8.98% | 0.09 | -0.06 | -0.10 | -10.07% | -0.84% |
DEG (DETGAMES) | 7.42% | 7.57% | 0.07 | 0.04 | 0.01 | +0.68% | +0.07% |
OXY (OXYGEN) | 7.97% | 8.11% | 0.06 | -0.05 | -0.08 | -11.76% | -0.64% |
MLT (MOONLIT) | 16.25% | 16.32% | 0.04 | -0.08 | -0.10 | -38.18% | -1.55% |
BLO (BLOOBER) | 4.13% | 4.83% | 0.03 | 0.04 | 0.10 | +12.76% | +0.41% |
M4B | 13.00% | 13.10% | -0.00 | 0.01 | -0.01 | +37.57% | -0.12% |
PAC (PROACTA) | 11.54% | 11.66% | -0.02 | 0.04 | 0.01 | -7.81% | +0.16% |
KBJ | 5.18% | 5.43% | -0.03 | 0.14 | 0.09 | -17.78% | +0.45% |
EFE (EFENERGII) | 4.66% | 4.95% | -0.04 | -0.07 | -0.14 | +16.74% | -0.66% |
UNL (UNILABGAM) | 3.87% | 4.26% | -0.11 | 0.02 | -0.06 | +2.04% | -0.25% |
MND (MINERAL) | 7.68% | 7.90% | -0.16 | 0.03 | -0.00 | +0.22% | -0.08% |
7LV (7LEVELS) | 8.07% | 8.29% | -0.19 | -0.03 | -0.07 | +2.84% | -0.60% |
LUK (LUKARDI) | 10.70% | 10.87% | -0.21 | 0.02 | -0.01 | +0.46% | -0.16% |
PIX (PIXELCROW) | 19.16% | 19.27% | -0.29 | 0.05 | 0.04 | -2.36% | +0.59% |
EXA (EXAMOBILE) | 5.02% | 5.42% | -0.31 | 0.01 | -0.04 | +0.69% | -0.31% |
MPS (MEGAPIXEL) | 8.13% | 8.39% | -0.32 | -0.10 | -0.14 | +3.57% | -1.24% |
MAD (MADKOM) | 10.15% | 10.36% | -0.36 | 0.03 | -0.00 | +0.05% | -0.12% |
IWS (IRONWOLF) | 7.30% | 7.60% | -0.37 | -0.04 | -0.08 | +1.59% | -0.70% |
PBT (PBGAMES) | 15.02% | 15.19% | -0.49 | 0.06 | 0.04 | -1.23% | +0.46% |
END (ENEIDA) | 10.23% | 10.50% | -0.57 | 0.06 | 0.03 | -0.62% | +0.19% |
IPW (IMAGEPWR) | 9.19% | 9.50% | -0.62 | -0.10 | -0.13 | +1.98% | -1.42% |
VAR (VARSAV) | 7.69% | 8.14% | -0.89 | -0.02 | -0.06 | +0.48% | -0.69% |
EXM (EXIMIT) | 21.40% | 21.57% | -0.93 | 0.11 | 0.10 | -2.33% | +1.90% |
IMG (IMMGAMES) | 15.54% | 15.90% | -1.66 | 0.05 | 0.04 | -0.34% | +0.08% |
PPG (PUNCHPUNK) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
BRP (BLACKROSE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
GMB (GAMESBOX) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
LTM (LTGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
EMP (EMPLOCITY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
UFG (UFGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
SNN (SUNNET) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
VFA (VRFABRIC) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
DGS (DEMGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
FRM (FREEMIND) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
PLT (PLOTTWIST) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
SWM (SWMANSION) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
FOX (SPACEFOX) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RSG (RSGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
CWA (CONSOLEW) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
NGD (NOGRVDEV) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
Prezentowane dane opierają się na popularnych wskaźnikach analizy portfelowej i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
Biznesradar bez reklam? Sprawdź BR Plus