Biznesradar bez reklam? Sprawdź BR Plus
Sektor NewConnect: Technologie Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
SDG (SUNDRAGON) | 12.22% | 11.93% | 1.85 | 0.05 | 0.02 | +0.14% | +0.80% |
SDS (SDSOPTIC) | 8.71% | 8.35% | 1.66 | 0.19 | 0.15 | +0.77% | +1.76% |
HUB (HUBTECH) | 5.46% | 5.14% | 1.14 | -0.04 | -0.09 | -0.42% | -0.15% |
SLT (SAULETECH) | 7.02% | 6.78% | 1.12 | -0.08 | -0.12 | -0.72% | -0.49% |
GOV (GOVENA) | 7.27% | 7.05% | 1.10 | -0.04 | -0.08 | -0.50% | -0.24% |
PSM (PLASMA) | 19.27% | 19.19% | 1.07 | 0.04 | 0.02 | +0.41% | +0.74% |
NCL (NOCTILUCA) | 8.65% | 8.50% | 1.00 | 0.14 | 0.10 | +0.87% | +1.16% |
STD (STANDREW) | 15.40% | 15.33% | 0.93 | 0.13 | 0.11 | +1.82% | +1.96% |
GAL (GALVO) | 8.27% | 8.18% | 0.78 | 0.13 | 0.10 | +1.03% | +1.04% |
GPH (GRAPHENE) | 9.09% | 9.02% | 0.74 | -0.19 | -0.22 | -2.76% | -1.82% |
CMI | 8.70% | 8.63% | 0.73 | -0.05 | -0.08 | -0.96% | -0.50% |
GX1 (GENXONE) | 7.28% | 7.21% | 0.68 | -0.05 | -0.09 | -0.95% | -0.45% |
ECT (ECO5TECH) | 7.30% | 7.24% | 0.66 | -0.05 | -0.08 | -0.93% | -0.43% |
ZRX (ZORTRAX) | 8.76% | 8.72% | 0.63 | -0.19 | -0.22 | -3.03% | -1.73% |
SYG (SYGNIS) | 6.66% | 6.66% | 0.50 | -0.09 | -0.13 | -1.73% | -0.72% |
DBE (DBENERGY) | 7.81% | 7.85% | 0.45 | -0.03 | -0.00 | -0.04% | -0.11% |
SBE (SOFTBLUE) | 3.71% | 3.78% | 0.40 | 0.07 | -0.01 | -0.08% | +0.08% |
HPS (HYDRAPRES) | 7.32% | 7.38% | 0.30 | 0.03 | -0.00 | -0.10% | +0.06% |
GMT (GENOMTEC) | 9.58% | 9.77% | 0.22 | 0.07 | 0.09 | +3.84% | +0.81% |
BFC (BIOFACTOR) | 6.45% | 6.77% | 0.18 | 0.01 | 0.05 | +1.64% | +0.26% |
JRC (JRCGROUP) | 6.00% | 6.20% | 0.02 | 0.03 | -0.02 | -8.32% | -0.12% |
INM (INVENTION) | 9.16% | 9.30% | -0.01 | 0.10 | 0.07 | -110.64% | +0.59% |
RDG (READGENE) | 8.20% | 8.36% | -0.03 | 0.14 | 0.10 | -25.79% | +0.84% |
VRB (VERBICOM) | 6.86% | 7.06% | -0.04 | 0.07 | 0.03 | -5.00% | +0.17% |
UNV (UNIVERSE) | 12.25% | 12.38% | -0.13 | 0.05 | 0.02 | -2.14% | +0.24% |
BHX (BINARY) | 8.06% | 8.27% | -0.16 | 0.05 | 0.01 | -0.59% | +0.05% |
EGH (EKOPOL) | 5.41% | 5.77% | -0.30 | -0.03 | -0.09 | +1.64% | -0.58% |
APS | 7.16% | 7.52% | -0.51 | 0.12 | 0.08 | -1.17% | +0.45% |
MTN (MILTON) | 9.65% | 9.92% | -0.54 | 0.03 | 0.00 | -0.02% | -0.15% |
IDH | 13.84% | 14.04% | -0.59 | 0.06 | 0.04 | -1.01% | +0.42% |
APA (APANET) | 9.86% | 10.18% | -0.76 | 0.04 | 0.01 | -0.17% | -0.09% |
S4E | 12.27% | 12.74% | -1.77 | 0.22 | 0.20 | -1.40% | +1.97% |
TGG (TRIGGO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
SCW (SCANWAY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
QNA (QNATECHNO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
Biznesradar bez reklam? Sprawdź BR Plus
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