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Investing 444
Risk Aversion Quiz
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Strategy:
Grade Average
Expected Return
Sharpe Measure
Treynor's Measure
Alpha
Return Period:
90 Days
1 Year
3 Years
5 Years
8 Years
10 Years
15 Years
View:
Metrics
Grades
Abbott Laboratories
$125.92
$111.10 -
0.06%
1.39%
B
$140.22
ABT
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.86
0.01
0.03055
0.00049
4810
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Aclaris Therapeutics Inc
$2.64
$1.08 -
0.28%
7.97%
B+
$3.36
ACRS
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.50
0.21
0.03323
0.00176
2703
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
ACM Research Inc
$53.22
$15.44 -
0.41%
8.10%
B+
$53.22
ACMR
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
2.20
0.3
0.04816
0.00178
2285
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Air Lease Corporation
$64.23
$40.46 -
0.06%
2.55%
B
$64.28
AL
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Diversified Commercial Services
1.62
-0.02
0.01618
0.00025
5971
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Alumis Inc
$19.53
$2.85 -
0.39%
8.00%
B+
$19.53
ALMS
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.85
0.34
0.0464
0.00439
2418
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Amneal Pharmaceuticals Inc
$12.96
$6.97 -
0.17%
2.31%
B+
$13.26
AMRX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.84
0.13
0.06608
0.00182
2472
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
AnaptysBio Inc
$44.67
$12.38 -
0.16%
4.18%
B+
$50.91
ANAB
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.31
0.1
0.03473
0.00111
2511
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
APi Group Corporation
$41.87
$21.47 -
0.15%
2.09%
B+
$41.87
APG
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Engineering & Construction
1.23
0.09
0.06282
0.00107
3346
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Apogee Therapeutics Inc
$78.05
$28.88 -
0.31%
4.30%
A-
$78.95
APGE
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
1.03
0.26
0.06783
0.00283
2115
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Aquestive Therapeutics Inc
$3.90
$2.22 -
0.51%
21.20%
A-
$7.49
AQST
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.38
0.44
0.02351
0.00362
2109
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Argan Inc
$311.87
$104.05 -
0.18%
2.90%
B
$395.20
AGX
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Engineering & Construction
1.29
0.11
0.05624
0.00127
4224
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Astera Labs Inc
$162.49
$52.94 -
0.37%
5.72%
A-
$251.88
ALAB
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Semiconductors
2.26
0.26
0.06269
0.00159
2183
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Astria Therapeutics Inc
$12.88
$3.75 -
0.14%
4.73%
B+
$13.20
ATXS
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.17
0.08
0.02675
0.00108
3373
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
ATAI Life Sciences N.V.
$3.74
$1.21 -
0.37%
18.12%
B+
$6.82
ATAI
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.27
0.36
0.01981
0.01325
3267
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Atmus Filtration Technologies Inc
$54.75
$31.66 -
0.17%
2.04%
B+
$54.75
ATMU
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Auto Parts:O.E.M.
0.89
0.12
0.07431
0.00171
2610
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Atour Lifestyle Holdings Ltd
$39.64
$22.21 -
0.21%
3.78%
B+
$42.90
ATAT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Hotels/Resorts
0.67
0.18
0.05156
0.00291
2636
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
AutoNation Inc
$216.38
$155.71 -
0.14%
2.63%
B+
$227.18
AN
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Retail-Auto Dealers & Gas Stations
1.58
0.06
0.04577
0.00076
3023
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Avadel Pharmaceuticals plc
$21.50
$6.60 -
0.17%
5.33%
B+
$23.56
AVDL
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.05
0.12
0.02933
0.00149
2778
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Axsome Therapeutics Inc
$169.38
$80.44 -
0.29%
6.61%
A-
$182.64
AXSM
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.15
0.23
0.04135
0.00237
1868
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
BioNTech SE
$99.85
$86.65 -
0.24%
5.10%
B+
$124.71
BNTX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
1.30
0.18
0.04412
0.00173
2527
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Bitdeer Technologies Group
$11.51
$7.20 -
0.37%
7.84%
B+
$25.90
BTDR
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Finance: Consumer Services
2.07
0.26
0.04493
0.0017
2676
Sector: Finance
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Bloom Energy Corporation
$134.12
$16.32 -
0.36%
5.97%
B+
$142.35
BE
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
2.91
0.21
0.05747
0.00118
3082
Sector: Energy
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Broadcom Inc
$344.97
$146.29 -
0.19%
2.75%
B+
$412.97
AVGO
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Semiconductors
2.16
0.09
0.06541
0.00083
3316
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
BWX Technologies Inc
$201.46
$89.24 -
0.10%
1.85%
B
$215.92
BWXT
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
0.86
0.06
0.04645
0.001
6070
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Calumet Inc
$19.87
$8.98 -
0.20%
4.43%
B+
$22.03
CLMT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Integrated Oil Companies
1.57
0.13
0.04269
0.0012
2491
Sector: Energy
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Camtek Ltd
$131.67
$50.56 -
0.22%
3.51%
B+
$133.31
CAMT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Electronic Components
2.18
0.11
0.05913
0.00095
3028
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Canadian Natural Resources Ltd
$32.08
$25.14 -
0.09%
2.86%
B
$34.67
CNQ
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Oil & Gas Production
1.70
0
0.02545
0.00043
4524
Sector: Energy
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Candel Therapeutics Inc
$5.71
$4.39 -
0.34%
10.68%
B+
$12.21
CADL
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
1.19
0.28
0.03025
0.00273
2947
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Capricor Therapeutics Inc
$23.86
$4.59 -
0.62%
19.33%
A-
$30.00
CAPR
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.58
0.54
0.03127
0.00382
2209
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Carvana Co
$463.05
$162.57 -
0.34%
7.03%
B+
$472.73
CVNA
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Retail-Auto Dealers & Gas Stations
3.58
0.16
0.04651
0.00091
2603
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Celldex Therapeutics Inc
$27.38
$15.16 -
0.41%
18.99%
B+
$29.80
CLDX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: In Vitro & In Vivo Diagnostic Substances
1.15
0.35
0.02064
0.00342
2863
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Chart Industries Inc
$206.67
$115.08 -
0.10%
3.44%
B
$218.35
GTLS
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Metal Fabrication
1.53
0.02
0.02458
0.00055
3891
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Cogent Biosciences Inc
$35.35
$4.02 -
0.48%
10.47%
B+
$42.11
COGT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.33
0.41
0.0444
0.00351
2851
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Coherent Corp
$178.06
$50.58 -
0.28%
4.13%
B+
$198.50
COHR
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Electronic Components
1.95
0.18
0.06345
0.00134
2641
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Construction Partners Inc
$115.03
$67.61 -
0.17%
3.08%
B+
$136.74
ROAD
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Military/Government/Technical
1.53
0.09
0.04975
0.001
3277
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Core Natural Resources Inc
$96.38
$63.72 -
0.57%
10.97%
A-
$101.91
CNR
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Coal Mining
2.77
0.43
0.05025
0.00199
1519
Sector: Energy
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Core Scientific Tranche 1 WT
$10.85
$2.53 -
0.78%
8.19%
A-
$16.24
CORZW
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Finance: Consumer Services
2.93
0.63
0.09323
0.0026
1313
Sector: Finance
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Coterra Energy Inc
$24.82
$22.58 -
0.05%
5.03%
B-
$29.83
CTRA
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Oil & Gas Production
1.81
-0.04
0.00635
0.00018
7089
Sector: Energy
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Credo Technology Group Holding Ltd
$150.31
$33.30 -
0.38%
5.04%
B+
$189.19
CRDO
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Semiconductors
2.30
0.27
0.07331
0.0016
2307
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Critical Metals Corp
$14.98
$1.37 -
0.52%
10.21%
B+
$29.97
CRML
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Metal Mining
1.31
0.46
0.04964
0.00388
2321
Sector: Basic Materials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Cytokinetics Inc
$62.51
$29.84 -
0.22%
4.64%
B+
$68.15
CYTK
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.45
0.15
0.04424
0.00141
2662
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Datavault AI Inc
$0.91
$0.28 -
0.64%
13.26%
A-
$3.42
DVLT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Semiconductors
1.24
0.58
0.0472
0.00506
1880
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Devon Energy Corp
$35.76
$26.80 -
0.08%
3.51%
B
$38.55
DVN
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Oil & Gas Production
2.01
-0.02
0.01939
0.00034
4916
Sector: Energy
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Diamondback Energy Inc
$147.41
$119.25 -
0.11%
3.04%
B+
$180.18
FANG
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Oil & Gas Production
1.39
0.04
0.03254
0.00071
3192
Sector: Energy
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Dianthus Therapeutics Inc
$38.21
$14.86 -
0.30%
5.01%
A-
$44.71
DNTH
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.88
0.25
0.05665
0.00322
1873
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Diginex Limited
$3.08
$1.07 -
1.21%
15.56%
A
$31.39
DGNX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: EDP Services
0.88
1.16
0.07653
0.01348
716
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Disc Medicine Inc
$78.14
$34.55 -
0.27%
3.77%
B-
$94.11
IRON
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.76
0.23
0.06644
0.00329
6377
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
DoorDash Inc
$215.56
$163.16 -
0.22%
2.58%
B+
$281.74
DASH
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: EDP Services
1.16
0.16
0.07831
0.00173
2393
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
DT Midstream Inc
$118.36
$86.95 -
0.10%
1.63%
B+
$121.56
DTM
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Natural Gas Distribution
0.75
0.07
0.05478
0.00119
2813
Sector: Utilities
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
EHang Holdings Ltd
$13.95
$12.78 -
0.21%
6.49%
B+
$26.41
EH
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Aerospace
1.77
0.12
0.02997
0.0011
3434
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
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