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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
Abbvie Inc
$231.50
$170.16 -
0.07%
1.69%
B
$244.38
ABBV
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.69
0.04
0.03533
0.00087
4569
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Aclaris Therapeutics Inc
$3.19
$1.08 -
0.31%
8.10%
B
$4.53
ACRS
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.41
0.25
0.03691
0.00212
6437
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
ACM Research Inc
$64.84
$18.34 -
0.40%
8.11%
B+
$70.68
ACMR
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
2.20
0.3
0.04776
0.00176
2769
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
AerCap Holdings N.V.
$150.43
$88.97 -
0.11%
3.15%
B
$150.43
AER
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Diversified Commercial Services
1.94
0.02
0.02965
0.00048
4827
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Air Lease Corporation
$64.73
$40.46 -
0.06%
2.54%
B-
$64.73
AL
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Diversified Commercial Services
1.58
-0.02
0.01629
0.00026
6670
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Aldeyra Therapeutics Inc
$5.28
$1.42 -
0.16%
5.68%
B
$6.96
ALDX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.51
0.09
0.02638
0.00099
4900
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Alto Neuroscience Inc
$16.89
$1.80 -
0.27%
7.60%
B+
$20.04
ANRO
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.02
0.22
0.03339
0.00249
2803
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Alumis Inc
$26.54
$2.85 -
0.45%
7.86%
A-
$27.71
ALMS
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.75
0.41
0.05492
0.00577
2076
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Amneal Pharmaceuticals Inc
$14.82
$6.97 -
0.20%
2.28%
A-
$14.82
AMRX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.81
0.16
0.08062
0.00228
2247
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
APi Group Corporation
$44.41
$21.47 -
0.15%
2.08%
B+
$45.29
APG
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Engineering & Construction
1.22
0.09
0.06521
0.00111
3701
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Apogee Therapeutics Inc
$67.78
$28.88 -
0.27%
4.29%
A-
$82.43
APGE
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
0.97
0.22
0.05851
0.00258
2218
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Aquestive Therapeutics Inc
$3.65
$2.22 -
0.51%
21.08%
B+
$7.49
AQST
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.37
0.44
0.0235
0.00361
2624
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Ardelyx Inc
$6.87
$3.28 -
0.16%
5.42%
B+
$7.99
ARDX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.48
0.09
0.02716
0.00099
3902
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Astera Labs Inc
$129.32
$52.94 -
0.32%
5.84%
B+
$251.88
ALAB
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Semiconductors
2.26
0.21
0.05261
0.00136
2981
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
ATAI Life Sciences N.V.
$3.57
$1.21 -
0.37%
18.13%
B
$6.82
ATAI
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.28
0.36
0.01959
0.01264
4149
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Atmus Filtration Technologies Inc
$64.12
$31.66 -
0.18%
2.03%
B+
$64.12
ATMU
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Auto Parts:O.E.M.
0.87
0.14
0.08269
0.00192
2758
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Atour Lifestyle Holdings Ltd
$39.17
$22.21 -
0.21%
3.75%
B+
$42.90
ATAT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Hotels/Resorts
0.66
0.17
0.05091
0.00288
2925
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Avidity Biosciences Inc
$72.87
$24.03 -
0.18%
4.84%
B+
$72.93
RNA
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.11
0.13
0.03392
0.00147
2759
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Axogen Inc
$33.23
$9.29 -
0.15%
3.86%
B+
$35.21
AXGN
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Electromedical & Electrotherapeutic Apparatus
1.36
0.09
0.03577
0.00102
3609
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Axsome Therapeutics Inc
$181.21
$95.65 -
0.29%
6.58%
B-
$189.10
AXSM
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.12
0.24
0.04171
0.00244
7363
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Baker Hughes Company
$61.20
$35.00 -
0.13%
2.02%
B+
$61.39
BKR
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Metal Fabrication
0.86
0.09
0.05615
0.00131
3932
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Biohaven Ltd
$11.36
$7.79 -
0.18%
5.10%
B+
$41.79
BHVN
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.49
0.11
0.03186
0.00109
3359
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
BioNTech SE
$105.87
$86.65 -
0.23%
5.08%
B+
$122.78
BNTX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
1.30
0.17
0.04261
0.00166
3134
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Bloom Energy Corporation
$139.74
$16.32 -
0.36%
5.97%
B+
$168.89
BE
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
2.88
0.22
0.05822
0.00121
2902
Sector: Energy
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Broadcom Inc
$325.17
$146.29 -
0.19%
2.75%
B
$412.97
AVGO
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Semiconductors
2.14
0.09
0.06346
0.00082
4182
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Calumet Inc
$28.61
$8.98 -
0.23%
4.41%
A-
$28.61
CLMT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Integrated Oil Companies
1.55
0.15
0.04834
0.00138
2293
Sector: Energy
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Camtek Ltd
$162.00
$50.56 -
0.24%
3.51%
B+
$162.00
CAMT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Electronic Components
2.16
0.14
0.06398
0.00104
2975
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Candel Therapeutics Inc
$5.68
$4.39 -
0.33%
10.59%
B+
$12.21
CADL
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
1.19
0.27
0.02975
0.00265
3630
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Capricor Therapeutics Inc
$22.45
$4.59 -
0.60%
19.25%
B+
$30.00
CAPR
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.57
0.53
0.03064
0.00375
2693
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Carrier Global Corporation
$65.40
$50.36 -
0.11%
2.08%
B
$80.73
CARR
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
1.13
0.06
0.04763
0.00088
4938
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Carvana Co
$342.87
$162.57 -
0.32%
7.00%
B+
$478.45
CVNA
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Retail-Auto Dealers & Gas Stations
3.54
0.15
0.04387
0.00087
2874
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Catalyst Pharmaceuticals Inc
$24.33
$19.13 -
0.20%
4.78%
B+
$26.31
CPRX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.37
0.14
0.0392
0.00137
2865
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Celestica Inc
$280.66
$66.15 -
0.30%
3.60%
B+
$352.76
CLS
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Electrical Products
2.25
0.19
0.07855
0.00125
2757
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Celldex Therapeutics Inc
$23.00
$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
1.14
0.35
0.02064
0.00343
3595
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Chart Industries Inc
$206.77
$115.08 -
0.10%
3.41%
B
$207.53
GTLS
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Metal Fabrication
1.50
0.03
0.02536
0.00058
4451
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Cogent Biosciences Inc
$36.53
$4.02 -
0.52%
10.51%
A-
$42.11
COGT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.34
0.45
0.04789
0.00374
2010
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Coherent Corp
$217.23
$50.58 -
0.30%
4.14%
B+
$242.46
COHR
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Electronic Components
1.94
0.21
0.06957
0.00149
2770
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Concentra Group Holdings Parent Inc
$23.54
$18.71 -
0.03%
1.96%
B-
$24.17
CON
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Medical Specialities
0.72
-0.01
0.006
0.00016
9475
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Construction Partners Inc
$133.93
$67.61 -
0.18%
3.09%
B+
$136.74
ROAD
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Military/Government/Technical
1.51
0.11
0.05355
0.00109
2959
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Core Natural Resources Inc
$91.51
$63.72 -
0.57%
10.86%
A-
$101.44
CNR
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Coal Mining
2.71
0.44
0.05118
0.00205
1961
Sector: Energy
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Credo Technology Group Holding Ltd
$121.44
$33.30 -
0.36%
5.06%
B+
$189.19
CRDO
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Semiconductors
2.27
0.25
0.0677
0.00151
2471
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Critical Metals Corp
$9.24
$1.37 -
0.43%
10.32%
B+
$29.97
CRML
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Metal Mining
1.29
0.37
0.04047
0.00325
2809
Sector: Basic Materials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Cytokinetics Inc
$66.26
$29.84 -
0.22%
4.61%
B+
$68.15
CYTK
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.44
0.15
0.04422
0.00142
2956
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
CytomX Therapeutics Inc
$5.32
$0.43 -
0.75%
24.61%
A-
$6.09
CTMX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.81
0.66
0.02971
0.00405
2349
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Datavault AI Inc
$0.79
$0.28 -
0.56%
12.94%
B+
$3.42
DVLT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Semiconductors
1.43
0.49
0.04214
0.00381
2449
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Dianthus Therapeutics Inc
$47.40
$14.86 -
0.36%
4.95%
A-
$53.39
DNTH
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.90
0.32
0.07023
0.00388
2018
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Disc Medicine Inc
$55.95
$34.55 -
0.22%
3.85%
A-
$94.11
IRON
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.75
0.19
0.05403
0.00279
2222
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
DT Midstream Inc
$133.21
$86.95 -
0.11%
1.63%
B+
$133.21
DTM
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Natural Gas Distribution
0.73
0.07
0.05837
0.00129
2679
Sector: Utilities
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Eaton Corporation plc
$389.25
$246.52 -
0.12%
2.13%
B
$396.09
ETN
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
1.77
0.03
0.04726
0.00057
5422
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Enersys Inc
$179.20
$78.52 -
0.31%
14.60%
B
$189.93
ENS
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
1.49
0.24
0.02013
0.00197
4652
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
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