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 |
---|---|---|---|---|---|---|---|
LGT (LGTRADE) | 10.11% | 9.79% | 1.65 | 0.21 | 0.17 | +1.05% | +2.21% |
SUN (SUNTECH) | 6.71% | 6.73% | 0.43 | 0.20 | 0.16 | +2.47% | +1.19% |
YAN (NEPTIS) | 7.66% | 7.58% | 0.72 | 0.16 | 0.12 | +1.29% | +1.14% |
MLM (MILISYS) | 22.75% | 22.77% | 0.36 | 0.16 | 0.15 | +9.30% | +3.42% |
CLD (CLOUD) | 7.73% | 7.97% | 0.23 | 0.14 | 0.16 | +5.39% | +1.21% |
CHP (CHERRY) | 20.22% | 19.79% | 3.63 | 0.13 | 0.12 | +0.64% | +3.38% |
SOK (SONKA) | 10.09% | 10.07% | 0.57 | 0.13 | 0.10 | +1.81% | +1.20% |
IFA (INFRA) | 9.73% | 9.73% | 0.49 | 0.13 | 0.10 | +2.00% | +1.13% |
LEG (LEGIMI) | 7.97% | 8.03% | 0.33 | 0.11 | 0.08 | +1.84% | +0.70% |
UFC (UNIFIED) | 43.73% | 43.70% | 0.97 | 0.11 | 0.10 | +4.67% | +4.83% |
KBJ | 5.23% | 5.42% | 0.11 | 0.10 | 0.05 | +2.34% | +0.29% |
SEV (SEVENET) | 7.57% | 7.70% | 0.13 | 0.09 | 0.06 | +3.31% | +0.45% |
EXM (EXIMIT) | 21.27% | 21.43% | -0.75 | 0.09 | 0.07 | -2.12% | +1.36% |
END (ENEIDA) | 10.05% | 10.29% | -0.38 | 0.08 | 0.06 | -1.49% | +0.46% |
SPR (SPYROSOFT) | 6.13% | 6.00% | 0.61 | 0.08 | 0.10 | +1.02% | +0.54% |
QUB (QUBICGMS) | 9.59% | 9.46% | 0.95 | 0.08 | 0.05 | +0.49% | +0.74% |
MBF (MBFGROUP) | 14.45% | 14.53% | 0.08 | 0.07 | 0.06 | +9.81% | +0.82% |
SED (SEDIVIO) | 7.13% | 6.95% | 0.96 | 0.07 | 0.03 | +0.24% | +0.51% |
DRG (DRAGEUS) | 8.87% | 9.06% | -0.13 | 0.07 | 0.04 | -2.56% | +0.29% |
YOS (YOSHI) | 12.70% | 12.79% | 0.10 | 0.06 | 0.04 | +5.14% | +0.57% |
PBT (PBGAMES) | 15.09% | 15.25% | -0.40 | 0.06 | 0.05 | -1.71% | +0.57% |
P2C (P2CHILL) | 8.03% | 7.85% | 1.02 | 0.06 | 0.02 | +0.18% | +0.48% |
MLB (MAKOLAB) | 5.11% | 5.15% | 0.43 | 0.06 | 0.00 | +0.04% | +0.14% |
BTK (BIZTECH) | 7.50% | 7.37% | 0.84 | 0.06 | 0.02 | +0.16% | +0.38% |
ATJ (ATOMJELLY) | 11.75% | 11.82% | 0.18 | 0.05 | 0.03 | +1.90% | +0.39% |
O2T (ONE2TRIBE) | 6.09% | 6.13% | 0.40 | 0.05 | 0.01 | +0.08% | +0.15% |
PIX (PIXELCROW) | 19.32% | 19.46% | -0.49 | 0.05 | 0.04 | -1.43% | +0.56% |
EON (EONET) | 4.39% | 4.63% | 0.10 | 0.05 | -0.01 | -0.63% | -0.03% |
BLO (BLOOBER) | 4.18% | 4.84% | 0.07 | 0.05 | 0.09 | +4.96% | +0.35% |
M4B | 12.96% | 12.88% | 0.85 | 0.05 | 0.02 | +0.35% | +0.55% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
DEG (DETGAMES) | 7.47% | 7.57% | 0.21 | 0.05 | 0.01 | +0.25% | +0.11% |
PAC (PROACTA) | 11.53% | 11.62% | 0.12 | 0.04 | 0.01 | +1.28% | +0.19% |
MMS (MADMIND) | 7.46% | 7.53% | 0.28 | 0.04 | -0.00 | -0.03% | +0.07% |
BKD (BKDGAMES) | 7.02% | 6.98% | 0.60 | 0.03 | -0.01 | -0.14% | +0.09% |
BTC (BTCSTUDIO) | 7.24% | 7.34% | 0.25 | 0.03 | -0.01 | -0.30% | -0.00% |
EDL (EDITELPL) | 9.75% | 9.69% | 0.71 | 0.02 | -0.01 | -0.08% | +0.15% |
PSH (POLYSLASH) | 12.19% | 11.95% | 1.55 | 0.02 | -0.00 | -0.01% | +0.44% |
CLA (CONSOLE) | 10.33% | 10.29% | 0.66 | 0.02 | -0.01 | -0.09% | +0.13% |
SMT (SIMTERACT) | 10.59% | 10.51% | 0.81 | 0.02 | -0.01 | -0.07% | +0.17% |
CRB (CARBONSTU) | 11.60% | 11.34% | 1.59 | 0.02 | -0.01 | -0.05% | +0.38% |
MVR (MOVGAMVR) | 9.68% | 9.59% | 0.83 | 0.02 | -0.01 | -0.14% | +0.13% |
MND (MINERAL) | 7.61% | 7.82% | -0.08 | 0.02 | -0.02 | +1.79% | -0.17% |
IWS (IRONWOLF) | 9.18% | 9.31% | 0.07 | 0.01 | -0.02 | -2.40% | -0.14% |
NRS (NEURONE) | 11.49% | 11.43% | 0.75 | 0.01 | -0.01 | -0.22% | +0.05% |
DUA (DUALITY) | 11.84% | 11.51% | 1.88 | 0.01 | -0.01 | -0.09% | +0.38% |
GMV (GAMIVO) | 9.30% | 8.86% | 1.95 | 0.01 | -0.02 | -0.10% | +0.37% |
MAD (MADKOM) | 10.24% | 10.42% | -0.17 | 0.01 | -0.02 | +1.10% | -0.23% |
OML (ONEMORE) | 12.03% | 11.51% | 2.72 | 0.01 | -0.02 | -0.07% | +0.59% |
EXA (EXAMOBILE) | 5.03% | 5.43% | -0.27 | 0.00 | -0.05 | +1.01% | -0.35% |
UNL (UNILABGAM) | 3.93% | 4.37% | -0.16 | 0.00 | -0.07 | +1.69% | -0.33% |
LUK (LUKARDI) | 10.62% | 10.78% | -0.11 | 0.00 | -0.03 | +2.49% | -0.31% |
DDI (DDISTANCE) | 8.71% | 8.51% | 1.13 | 0.00 | -0.03 | -0.25% | +0.05% |
AMV (ASMODEV) | 9.48% | 9.59% | 0.12 | 0.00 | -0.03 | -2.36% | -0.25% |
VRF (VRFACTORY) | 10.05% | 10.10% | 0.31 | -0.00 | -0.03 | -0.96% | -0.21% |
IMG (IMMGAMES) | 14.24% | 14.32% | 0.07 | -0.00 | -0.02 | -4.42% | -0.29% |
QON (QUARTICON) | 19.23% | 19.02% | 1.98 | -0.00 | -0.02 | -0.18% | +0.23% |
VAR (VARSAV) | 7.68% | 7.56% | 0.83 | -0.01 | -0.05 | -0.43% | -0.11% |
VEE | 14.55% | 14.40% | 1.26 | -0.01 | -0.03 | -0.34% | -0.06% |
TGS (TRUEGS) | 12.50% | 12.65% | -0.23 | -0.01 | -0.03 | +1.83% | -0.48% |
RND (RENDER) | 6.91% | 6.98% | 0.43 | -0.02 | 0.00 | +0.07% | -0.03% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
PDG (PYRAMID) | 8.31% | 7.95% | 1.57 | -0.02 | -0.05 | -0.27% | +0.04% |
IMR (INTM) | 9.16% | 9.17% | 0.45 | -0.02 | -0.05 | -0.97% | -0.31% |
FLG (FALCON) | 11.59% | 11.80% | -0.42 | -0.02 | -0.04 | +1.20% | -0.63% |
JJB (JUJUBEE) | 8.94% | 8.71% | 1.26 | -0.02 | -0.05 | -0.37% | -0.09% |
THD (THEDUST) | 8.75% | 8.27% | 1.99 | -0.02 | -0.05 | -0.24% | +0.10% |
MOV (MOVIEGAMES) | 8.31% | 8.17% | 0.66 | -0.04 | -0.02 | -0.23% | -0.24% |
NGG (NGGAMES) | 6.87% | 6.76% | 0.76 | -0.04 | -0.08 | -0.72% | -0.33% |
XPL (XPLUS) | 7.43% | 7.73% | 0.18 | -0.04 | -0.03 | -1.10% | -0.22% |
OXY (OXYGEN) | 7.97% | 8.12% | 0.03 | -0.05 | -0.08 | -22.03% | -0.65% |
IVO (INCUVO) | 7.64% | 7.41% | 1.14 | -0.06 | -0.10 | -0.66% | -0.42% |
7LV (7LEVELS) | 7.85% | 7.79% | 0.66 | -0.06 | -0.10 | -1.18% | -0.59% |
RDS (REDDEV) | 11.53% | 11.37% | 1.16 | -0.06 | -0.09 | -0.86% | -0.67% |
SIM (SIMFABRIC) | 10.17% | 10.11% | 0.59 | -0.07 | -0.05 | -0.93% | -0.62% |
ICG (ICECODE) | 9.30% | 9.14% | 1.04 | -0.07 | -0.10 | -0.89% | -0.63% |
DGE (DRAGOENT) | 8.47% | 8.19% | 0.83 | -0.07 | -0.05 | -0.53% | -0.55% |
RST (ROAD) | 11.06% | 10.89% | 1.16 | -0.07 | -0.10 | -0.92% | -0.73% |
EFE (EFENERGII) | 4.69% | 5.00% | -0.05 | -0.07 | -0.14 | +12.41% | -0.66% |
IPW (IMAGEPWR) | 8.96% | 9.32% | -0.73 | -0.07 | -0.11 | +1.32% | -1.17% |
MLT (MOONLIT) | 16.25% | 16.41% | -0.46 | -0.08 | -0.10 | +3.42% | -1.69% |
KBT (KLABATER) | 7.63% | 7.38% | 1.18 | -0.08 | -0.12 | -0.75% | -0.54% |
NOB (NOOBZ) | 8.99% | 9.16% | -0.04 | -0.08 | -0.12 | +24.90% | -1.05% |
ECC (ECCGAMES) | 7.08% | 6.97% | 0.78 | -0.08 | -0.12 | -1.10% | -0.63% |
CFG | 7.91% | 7.78% | 0.87 | -0.08 | -0.12 | -1.07% | -0.68% |
FOR (FOREVEREN) | 4.90% | 4.55% | 1.10 | -0.08 | -0.14 | -0.61% | -0.35% |
STA (STARWARD) | 10.20% | 9.79% | 1.99 | -0.09 | -0.11 | -0.57% | -0.55% |
LMG (LMGAMES) | 11.49% | 10.99% | 2.57 | -0.09 | -0.11 | -0.51% | -0.55% |
MPS (MEGAPIXEL) | 8.65% | 8.85% | -0.17 | -0.10 | -0.13 | +6.92% | -1.19% |
ARG (ARTGAMES) | 5.41% | 5.38% | 0.55 | -0.11 | -0.16 | -1.56% | -0.70% |
WPR (WOODPCKR) | 5.76% | 5.63% | 0.76 | -0.11 | -0.16 | -1.18% | -0.67% |
OVI (OVIDWORKS) | 8.71% | 8.75% | 0.40 | -0.11 | -0.14 | -3.16% | -1.13% |
PAS (PASSUS) | 6.31% | 6.50% | 0.33 | -0.11 | -0.10 | -1.88% | -0.66% |
F51 (FARM51) | 6.51% | 6.42% | 0.71 | -0.12 | -0.16 | -1.48% | -0.85% |
K2P (KOOL2PLAY) | 12.28% | 12.22% | 0.74 | -0.14 | -0.17 | -2.77% | -1.83% |
THG (TENDERHUT) | 8.93% | 9.06% | 0.33 | -0.18 | -0.17 | -4.49% | -1.52% |
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. |
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