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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
Dell Technologies Inc
$154.64
$71.63 -
0.16%
2.85%
B
$164.53
DELL
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Computer Manufacturing
1.81
0.07
0.05073
0.0008
3964
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Domino`s Pizza Inc
$406.88
$402.33 -
0.00%
1.75%
B-
$497.52
DPZ
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Food Distributors
0.77
-0.04
-0.00717
-0.00016
9636
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
DoorDash Inc
$239.92
$153.19 -
0.25%
2.46%
A-
$281.74
DASH
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: EDP Services
1.22
0.19
0.09552
0.00193
2020
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
DRDGOLD Limited
$23.97
$8.58 -
0.10%
3.80%
B
$31.68
DRD
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Precious Metals
0.34
0.08
0.02228
0.00248
4183
Sector: Basic Materials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Encompass Health Corporation
$117.14
$91.05 -
0.07%
1.86%
B
$127.02
EHC
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Hospital/Nursing Management
1.17
0.01
0.02873
0.00046
5103
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Esperion Therapeutics Inc
$2.85
$0.10 -
0.34%
16.94%
B+
$3.86
ESPR
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.50
0.27
0.01926
0.00218
3106
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Everus Construction Group Inc
$86.63
$33.60 -
0.31%
4.04%
B+
$93.89
ECG
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Homebuilding
2.17
0.2
0.07339
0.00136
2428
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Exelixis Inc
$37.87
$27.87 -
0.13%
3.60%
B+
$46.26
EXEL
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
1.03
0.07
0.03057
0.00107
3080
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Federal Signal Corporation
$113.62
$69.23 -
0.12%
2.11%
B
$129.80
FSS
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Auto Manufacturing
1.47
0.04
0.04811
0.00069
4090
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
FLEX LNG Ltd
$25.73
$20.21 -
0.11%
3.11%
B
$27.41
FLNG
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Marine Transportation
1.34
0.04
0.03065
0.00071
3865
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Flex Ltd
$61.78
$26.68 -
0.17%
2.78%
B+
$64.28
FLEX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Electrical Products
2.16
0.06
0.05455
0.0007
3532
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
FTAI Aviation Ltd.
$155.34
$82.61 -
0.31%
3.62%
A-
$181.96
FTAI
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Misc Corporate Leasing Services
1.66
0.23
0.0821
0.00179
1939
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
FuelCell Energy Inc
$7.38
$3.73 -
0.46%
19.50%
B+
$13.07
FCEL
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
1.97
0.36
0.02258
0.00223
3363
Sector: Energy
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Garrett Motion Inc
$17.15
$7.34 -
0.13%
2.63%
B
$16.99
GTX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Auto Parts:O.E.M.
0.76
0.09
0.04422
0.00153
3758
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
GeneDx Holdings Corp
$139.49
$56.06 -
0.55%
7.42%
A-
$132.54
WGS
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Retail: Computer Software & Peripheral Equipment
1.27
0.49
0.07235
0.00422
1505
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Grail Inc
$80.68
$12.94 -
0.71%
6.69%
A-
$91.85
GRAL
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Medical Specialities
2.42
0.59
0.10449
0.00288
1289
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Hallador Energy Company
$20.35
$8.60 -
0.26%
5.14%
B+
$21.93
HNRG
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Coal Mining
1.55
0.19
0.04834
0.0016
2314
Sector: Energy
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Hamilton Insurance Group Ltd
$23.59
$17.04 -
0.12%
2.04%
B
$24.96
HG
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: NULL
0.49
0.1
0.05149
0.00216
3834
Sector:
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Harmony Gold Mining Co Ltd
$15.20
$8.14 -
0.16%
4.00%
B+
$21.90
HMY
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Precious Metals
1.03
0.11
0.03653
0.00143
3005
Sector: Basic Materials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Hologic Inc
$74.11
$52.73 -
0.04%
1.90%
B-
$83.72
HOLX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Medical Electronics
1.06
-0.01
0.01269
0.00023
7142
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Howmet Aerospace Inc
$205.02
$99.72 -
0.22%
2.46%
A-
$200.10
HWM
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Metal Fabrication
1.40
0.15
0.08235
0.00144
2005
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Insmed Inc
$182.77
$63.70 -
0.22%
4.74%
B+
$167.91
INSM
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.85
0.13
0.0434
0.00111
2488
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Intuitive Machines Inc
$10.39
$6.48 -
0.61%
13.40%
A-
$23.07
LUNR
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
0.98
0.56
0.04443
0.00607
1869
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Invivyd Inc
$1.39
$0.36 -
0.38%
11.38%
B+
$2.23
IVVD
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
1.15
0.32
0.03178
0.00315
3052
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Ionis Pharmaceuticals Inc
$72.88
$25.06 -
0.06%
3.21%
B-
$73.55
IONS
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.15
0
0.0132
0.00037
6216
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
IREN Limited
$66.61
$5.24 -
0.37%
7.62%
B+
$69.56
IREN
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: EDP Services
2.79
0.23
0.04632
0.00126
2440
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Karman Holdings Inc
$84.70
$26.77 -
0.59%
3.72%
A
$84.15
KRMN
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Military/Government/Technical
2.14
0.48
0.15306
0.00266
1079
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Kodiak Sciences Inc
$18.10
$2.06 -
0.33%
6.66%
B+
$19.00
KOD
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
2.12
0.22
0.04635
0.00145
2977
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Labcorp Holdings Inc
$252.33
$212.22 -
0.05%
1.56%
B-
$290.93
LH
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Medical Specialities
0.99
0
0.02279
0.00036
6251
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Leonardo DRS Inc
$36.15
$28.23 -
0.21%
2.37%
B+
$48.41
DRS
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
0.74
0.17
0.08033
0.00257
2247
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Lexeo Therapeutics Inc
$8.35
$1.58 -
0.21%
7.01%
B+
$9.95
LXEO
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
1.61
0.13
0.02827
0.00123
2569
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Life360 Inc
$96.44
$31.01 -
0.43%
3.60%
A-
$110.89
LIF
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: EDP Services
1.99
0.33
0.11405
0.00206
1548
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Liquidia Corporation
$27.86
$9.82 -
0.25%
5.26%
B+
$29.22
LQDA
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.52
0.17
0.04415
0.00152
2992
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Lithium Argentina Ag
$3.71
$1.73 -
0.41%
5.16%
A-
$5.42
LAR
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Metal Mining
2.18
0.29
0.07557
0.00178
2014
Sector: Basic Materials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Loar Holdings Inc
$76.15
$63.45 -
0.17%
3.29%
B+
$99.49
LOAR
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Military/Government/Technical
1.40
0.1
0.04615
0.00108
3012
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
MARA Holdings Inc
$16.62
$10.20 -
0.53%
8.37%
A-
$26.92
MARA
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: EDP Services
3.82
0.34
0.06162
0.00135
1882
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Merus N.V.
$95.04
$34.49 -
0.22%
4.42%
B+
$94.95
MRUS
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.62
0.14
0.04688
0.00128
2385
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Metsera Inc
$73.24
$12.98 -
0.61%
7.74%
A-
$53.58
MTSR
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
2.68
0.48
0.07719
0.00223
1290
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Microvast Holdings Inc
$4.97
$0.16 -
0.38%
12.61%
B+
$6.29
MVST
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
1.67
0.29
0.02882
0.00217
2921
Sector: Miscellaneous
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
MicroVision Inc
$1.05
$0.81 -
0.33%
8.28%
B+
$1.82
MVIS
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
2.52
0.2
0.03793
0.00125
2699
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Mineralys Therapeutics Inc
$39.81
$8.77 -
0.24%
5.59%
B-
$44.16
MLYS
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.74
0.2
0.03945
0.00297
6989
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Mirum Pharmaceuticals Inc
$70.97
$38.39 -
0.26%
7.07%
A-
$77.69
MIRM
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.55
0.18
0.03397
0.00155
2146
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Modine Manufacturing Company
$146.14
$69.30 -
0.29%
3.99%
B+
$162.07
MOD
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Auto Parts:O.E.M.
2.29
0.17
0.06865
0.0012
2287
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
MoonLake Immunotherapeutics
$10.13
$6.38 -
0.26%
6.33%
B-
$61.99
MLTX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.74
0.22
0.03882
0.00333
6336
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
MP Materials Corp
$54.91
$15.60 -
0.24%
4.63%
B+
$98.65
MP
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Metal Mining
1.63
0.16
0.04783
0.00136
2368
Sector: Basic Materials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Nano Dimension Ltd
$1.59
$1.32 -
0.42%
20.02%
B+
$2.68
NNDM
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Electrical Products
1.05
0.37
0.02033
0.00388
3181
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Nebius Group N.V.
$110.56
$17.36 -
1.04%
7.45%
A
$135.46
NBIS
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Computer Software: Programming, Data Processing
3.15
0.88
0.13782
0.00325
752
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
NewAmsterdam Pharma Company N.V.
$36.53
$14.90 -
0.27%
4.73%
B+
$40.45
NAMS
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.62
0.24
0.05295
0.00402
2258
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Newegg Commerce Inc
$78.05
$3.50 -
0.28%
10.05%
B
$124.44
NEGG
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Other Specialty Stores
1.78
0.19
0.02634
0.00149
4782
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Nextracker Inc
$99.81
$31.26 -
0.24%
3.68%
B+
$98.28
NXT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
0.88
0.19
0.05991
0.00251
2585
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
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