Home
Build
Learn
Sign up
S&P 500
-1.17%
|
DJIA
-0.53%
|
Nasdaq
-2.04%
|
NYSE
-0.63%
Sign In
S&P 500
-1.2%
|
DJIA
-0.5%
|
Nasdaq
-2.0%
|
NYSE
-0.6%
Sign In
Investing 444
Risk Aversion Quiz
D.A.V.I.D.
Store
Tool Shed
Home
Trends
Trades
Watch List
Home
Trends
Trades
Watch List
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
AeroVironment Inc
$365.07
$111.65 -
0.18%
3.40%
B+
$409.83
AVAV
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Aerospace
1.59
0.1
0.04885
0.00104
3162
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Aeva Technologies Inc
$13.80
$2.59 -
1.06%
7.65%
A
$37.83
AEVA
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Auto Parts:O.E.M.
3.39
0.89
0.13657
0.00308
868
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Akero Therapeutics Inc
$54.03
$21.87 -
0.24%
6.33%
B+
$57.56
AKRO
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.34
0.17
0.0353
0.00167
2492
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Altimmune Inc
$3.76
$3.38 -
0.30%
7.16%
B+
$9.85
ALT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.89
0.25
0.03926
0.00316
2459
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
American Resources Corp
$3.93
$0.40 -
0.35%
7.09%
B+
$6.81
AREC
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Coal Mining
1.75
0.26
0.04751
0.00193
2685
Sector: Energy
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Amneal Pharmaceuticals Inc
$11.36
$6.97 -
0.15%
2.33%
B+
$10.55
AMRX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.89
0.1
0.05578
0.00145
3056
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Amprius Technologies Inc
$12.09
$1.19 -
0.31%
8.40%
B
$14.61
AMPX
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
1.46
0.23
0.03489
0.002
4050
Sector: Miscellaneous
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
AON plc
$344.21
$335.85 -
0.07%
1.40%
B
$409.32
AON
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Specialty Insurers
0.84
0.02
0.0358
0.0006
4386
Sector: Finance
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
APi Group Corporation
$35.43
$21.47 -
0.14%
2.11%
B+
$36.34
APG
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Engineering & Construction
1.26
0.08
0.06108
0.00102
3383
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Apogee Therapeutics Inc
$53.90
$28.88 -
0.25%
4.42%
B+
$61.12
APGE
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
1.07
0.19
0.05201
0.00215
2505
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Aquestive Therapeutics Inc
$6.08
$2.22 -
0.56%
21.49%
B+
$7.49
AQST
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.43
0.49
0.0253
0.0038
2656
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Arcellx Inc
$88.18
$52.79 -
0.25%
4.11%
B+
$106.53
ACLX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
1.13
0.19
0.05617
0.00204
2255
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Ardelyx Inc
$5.60
$3.28 -
0.12%
5.92%
B
$6.68
ARDX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.34
0.06
0.0183
0.00081
4520
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Arm Holdings plc
$160.53
$85.82 -
0.28%
4.78%
B+
$179.23
ARM
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Semiconductors
2.26
0.17
0.05607
0.00119
2722
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
ARS Pharmaceuticals Inc
$8.71
$9.11 -
0.20%
5.41%
B+
$18.48
SPRY
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.81
0.16
0.03416
0.00228
2625
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Arthur J. Gallagher & Co
$251.70
$275.89 -
0.07%
1.31%
B
$348.77
AJG
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Specialty Insurers
0.90
0.02
0.04076
0.00059
4196
Sector: Finance
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Ascendis Pharma A/S
$208.24
$119.41 -
0.14%
3.28%
B+
$214.77
ASND
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.84
0.1
0.03697
0.00145
2912
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Asset Entities Inc
$1.25
$0.36 -
0.79%
22.03%
A-
$13.01
ASST
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Computer Software: Prepackaged Software
0.85
0.74
0.03491
0.00908
2083
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Astera Labs Inc
$180.25
$52.94 -
0.41%
5.75%
A-
$251.88
ALAB
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Semiconductors
2.34
0.29
0.06772
0.00166
2154
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Atmus Filtration Technologies Inc
$45.81
$31.66 -
0.15%
2.08%
B+
$46.70
ATMU
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Auto Parts:O.E.M.
0.94
0.1
0.06519
0.00145
3561
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Atour Lifestyle Holdings Ltd
$39.66
$22.21 -
0.21%
3.85%
B+
$40.08
ATAT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Hotels/Resorts
0.68
0.18
0.05153
0.0029
2676
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Aurinia Pharmaceuticals Inc
$14.27
$7.04 -
0.17%
5.57%
B+
$13.14
AUPH
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.07
0.12
0.02792
0.00145
2938
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Avadel Pharmaceuticals plc
$18.90
$6.60 -
0.22%
5.59%
B+
$18.56
AVDL
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.43
0.14
0.03575
0.0014
2481
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
BigBear.ai Inc
$5.72
$1.58 -
0.40%
11.81%
B+
$9.78
BBAI
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Computer Software: Prepackaged Software
1.47
0.32
0.03212
0.00259
2924
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
BioNTech SE
$104.83
$86.65 -
0.25%
5.17%
B+
$126.88
BNTX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
1.33
0.18
0.04522
0.00175
2401
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Bloom Energy Corporation
$129.04
$9.19 -
0.36%
5.98%
B+
$116.58
BE
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
2.95
0.21
0.05703
0.00115
2692
Sector: Energy
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
BridgeBio Pharma Inc
$61.37
$22.35 -
0.21%
5.48%
B+
$56.63
BBIO
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.99
0.1
0.03458
0.00095
2408
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Broadcom Inc
$352.35
$146.29 -
0.16%
2.40%
B+
$369.57
AVGO
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Semiconductors
1.61
0.08
0.06121
0.00092
3512
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Brown & Brown Inc
$78.99
$87.42 -
0.07%
1.69%
B
$124.43
BRO
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Specialty Insurers
1.27
0.01
0.03192
0.00042
4669
Sector: Finance
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Builders FirstSource Inc
$109.79
$105.63 -
0.16%
2.84%
B+
$187.91
BLDR
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: RETAIL: Building Materials
1.53
0.08
0.0515
0.00095
3376
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Byrna Technologies Inc
$19.79
$14.51 -
0.10%
4.58%
B
$34.14
BYRN
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
1.09
0.05
0.01884
0.00079
4991
Sector: Miscellaneous
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Cadence Design Systems Inc
$333.22
$231.64 -
0.12%
1.96%
B
$373.37
CDNS
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Computer Software: Prepackaged Software
1.43
0.05
0.0528
0.00072
4438
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Camtek Ltd
$117.46
$50.56 -
0.22%
3.50%
B+
$125.23
CAMT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Electronic Components
2.23
0.11
0.05917
0.00093
2905
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Candel Therapeutics Inc
$5.14
$3.80 -
0.35%
10.91%
B+
$12.21
CADL
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
1.21
0.29
0.03076
0.00277
2946
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Capricor Therapeutics Inc
$6.07
$5.94 -
0.40%
9.26%
A-
$21.97
CAPR
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.96
0.3
0.04173
0.00198
2087
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Carrier Global Corporation
$57.55
$55.55 -
0.12%
2.10%
B
$80.73
CARR
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
1.18
0.06
0.04868
0.00087
4664
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Catalyst Pharmaceuticals Inc
$21.34
$19.13 -
0.18%
3.46%
B+
$26.31
CPRX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.88
0.09
0.04749
0.00087
2910
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Celcuity Inc
$72.99
$8.22 -
0.28%
6.45%
B+
$70.97
CELC
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Medical Specialities
1.37
0.21
0.0412
0.00193
3086
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Celestica Inc
$335.66
$66.15 -
0.30%
3.49%
B+
$296.62
CLS
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Electrical Products
2.31
0.18
0.08118
0.00123
2371
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Celldex Therapeutics Inc
$23.85
$15.16 -
0.28%
5.10%
B+
$28.14
CLDX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: In Vitro & In Vivo Diagnostic Substances
1.34
0.21
0.05208
0.00199
2394
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Centessa Pharmaceuticals plc
$23.74
$10.71 -
0.10%
4.61%
B
$24.40
CNTA
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.04
0.05
0.01854
0.00082
4575
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
CleanSpark Inc
$16.23
$6.72 -
0.38%
7.98%
B+
$23.20
CLSK
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Finance: Consumer Services
2.81
0.24
0.04616
0.00131
2458
Sector: Finance
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Cloudflare Inc
$232.91
$86.49 -
0.27%
4.32%
B+
$228.28
NET
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Computer Software: Prepackaged Software
2.34
0.15
0.05841
0.00108
2529
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
CMB.TECH NV
$9.09
$7.86 -
-0.22%
2.58%
C+
$15.29
CMBT
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Marine Transportation
0.85
-0.26
-0.09067
-0.00276
12181
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Cogent Biosciences Inc
$14.13
$4.02 -
0.40%
10.13%
A-
$16.57
COGT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.23
0.33
0.03747
0.00308
2145
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Construction Partners Inc
$112.02
$67.61 -
0.18%
3.10%
B+
$136.74
ROAD
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Military/Government/Technical
1.81
0.09
0.05352
0.00092
2831
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Core Scientific Inc
$21.73
$6.41 -
0.56%
5.76%
A-
$19.94
CORZ
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Finance: Consumer Services
2.20
0.44
0.09381
0.00246
1291
Sector: Finance
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Credo Technology Group Holding Ltd
$164.13
$33.30 -
0.40%
5.03%
B+
$172.31
CRDO
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Semiconductors
2.33
0.28
0.07632
0.00164
2210
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Critical Metals Corp
$10.99
$1.37 -
0.54%
10.38%
A-
$29.97
CRML
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Metal Mining
1.32
0.47
0.05063
0.00399
2095
Sector: Basic Materials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Datavault AI Inc
$1.78
$0.28 -
1.27%
12.40%
A
$3.42
DVLT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Semiconductors
1.39
1.2
0.10139
0.00902
899
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Next ->