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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
Esperion Therapeutics Inc
$3.87
$0.10 -
0.49%
23.40%
B+
$4.08
ESPR
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.78
0.4
0.02031
0.00267
3280
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Ferrovial SE
$66.35
$40.50 -
0.15%
1.55%
B+
$67.47
FER
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Military/Government/Technical
0.51
0.12
0.08515
0.00259
2323
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Flex Ltd
$61.50
$26.68 -
0.16%
2.79%
B
$72.08
FLEX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Electrical Products
2.12
0.06
0.05261
0.00069
3929
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
FTAI Aviation Ltd.
$245.73
$82.61 -
0.33%
3.63%
A-
$245.73
FTAI
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Misc Corporate Leasing Services
1.61
0.26
0.08806
0.00199
1882
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
FuelCell Energy Inc
$7.59
$3.73 -
0.44%
19.50%
B+
$11.43
FCEL
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
2.00
0.34
0.02184
0.00213
3404
Sector: Energy
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Fulcrum Therapeutics Inc
$9.85
$2.52 -
0.23%
7.25%
B+
$14.60
FULC
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
2.22
0.12
0.02931
0.00096
2561
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
GE Aerospace
$321.60
$166.81 -
0.23%
11.32%
B
$327.54
GE
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Consumer Electronics/Appliances
1.20
0.17
0.01919
0.00181
3977
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
GeneDx Holdings Corp
$135.38
$56.36 -
0.52%
7.20%
A-
$167.51
WGS
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Retail: Computer Software & Peripheral Equipment
1.23
0.46
0.07058
0.00414
1542
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Grail Inc
$100.09
$17.39 -
0.67%
6.50%
A-
$111.52
GRAL
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Medical Specialities
2.31
0.55
0.10009
0.00282
1390
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Hamilton Insurance Group Ltd
$26.21
$17.46 -
0.12%
2.02%
B+
$28.46
HG
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: NULL
0.44
0.1
0.05445
0.0025
2702
Sector:
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Harmony Gold Mining Co Ltd
$20.69
$8.99 -
0.19%
3.99%
B+
$21.90
HMY
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Precious Metals
1.01
0.14
0.04485
0.00177
3500
Sector: Basic Materials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Hess Midstream Partners LP
$33.96
$31.74 -
0.07%
2.77%
B
$43.88
HESM
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Oil & Gas Production
1.29
0
0.01951
0.00042
5267
Sector: Energy
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Howmet Aerospace Inc
$218.27
$112.33 -
0.23%
2.42%
A-
$218.27
HWM
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Metal Fabrication
1.36
0.16
0.08678
0.00155
2133
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Innodata Inc
$64.97
$29.28 -
0.45%
6.30%
A-
$93.19
INOD
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: EDP Services
1.88
0.36
0.06901
0.00231
2015
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Installed Building Products Inc
$296.43
$153.99 -
0.15%
2.98%
B+
$296.43
IBP
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Homebuilding
1.68
0.07
0.04642
0.00082
3625
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Integer Holdings Corporation
$84.31
$63.32 -
0.08%
2.54%
B
$144.36
ITGR
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Electromedical & Electrotherapeutic Apparatus
1.30
0.01
0.02452
0.00048
4768
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
International Seaways Inc
$54.41
$28.76 -
0.09%
3.06%
B
$54.68
INSW
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Marine Transportation
1.01
0.04
0.02338
0.00071
4024
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Intuitive Machines Inc
$18.54
$6.48 -
0.67%
13.09%
A-
$23.07
LUNR
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
1.09
0.61
0.04988
0.00601
2001
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Invivyd Inc
$2.52
$0.36 -
0.38%
11.21%
B+
$2.88
IVVD
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
1.11
0.32
0.03245
0.00329
2655
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
IonQ Inc
$49.42
$18.27 -
0.38%
6.54%
B+
$82.09
IONQ
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: EDP Services
2.84
0.24
0.05543
0.00127
2434
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
IREN Limited
$46.01
$5.24 -
0.33%
7.58%
B+
$76.41
IREN
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: EDP Services
2.74
0.2
0.04219
0.00117
3034
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Karman Holdings Inc
$106.26
$26.77 -
0.61%
3.89%
A-
$106.26
KRMN
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Military/Government/Technical
1.85
0.52
0.15236
0.00321
1321
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Kinder Morgan Inc
$27.12
$25.21 -
0.26%
15.10%
B+
$31.22
KMI
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Natural Gas Distribution
1.04
0.21
0.01624
0.00237
2924
Sector: Utilities
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Lam Research Corp
$218.29
$59.13 -
0.18%
3.09%
B
$218.29
LRCX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
2.58
0.05
0.05313
0.00064
4165
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Leonardo DRS Inc
$40.99
$28.85 -
0.20%
2.36%
B+
$48.41
DRS
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
0.74
0.16
0.07878
0.00252
2394
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Life360 Inc
$65.32
$31.01 -
0.29%
3.70%
A-
$110.89
LIF
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: EDP Services
1.88
0.2
0.07429
0.00146
2189
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
LightPath Technologies Inc
$12.34
$1.62 -
0.33%
5.47%
B+
$12.63
LPTH
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Semiconductors
1.27
0.27
0.05799
0.00249
2769
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Liquidia Corporation
$35.86
$11.36 -
0.22%
5.47%
B+
$35.86
LQDA
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.33
0.15
0.03744
0.00153
2929
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Lithium Argentina Ag
$6.98
$1.73 -
0.53%
5.05%
A-
$7.10
LAR
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Metal Mining
1.67
0.45
0.10244
0.0031
1532
Sector: Basic Materials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
MannKind Corporation
$5.86
$3.42 -
0.19%
4.14%
B+
$6.17
MNKD
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.59
0.11
0.04133
0.00108
2565
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
MARA Holdings Inc
$10.23
$8.98 -
0.48%
12.63%
B+
$22.84
MARA
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: EDP Services
2.51
0.36
0.03711
0.00187
2508
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Matador Resources Company
$42.25
$36.67 -
0.18%
4.70%
B+
$63.77
MTDR
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Oil & Gas Production
2.53
0.05
0.03439
0.00064
2649
Sector: Energy
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
MBX Biosciences Inc
$31.67
$5.79 -
0.38%
8.06%
A-
$34.77
MBX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.58
0.3
0.04548
0.00232
1892
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Merit Medical Systems Inc
$86.38
$78.99 -
0.08%
2.32%
B
$110.29
MMSI
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Medical/Dental Instruments
1.14
0.03
0.02903
0.00059
4245
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Microvast Holdings Inc
$3.51
$1.13 -
0.32%
12.35%
B
$6.29
MVST
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
1.64
0.24
0.02445
0.00184
3965
Sector: Miscellaneous
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Mineralys Therapeutics Inc
$33.37
$8.77 -
0.21%
5.48%
B+
$47.33
MLYS
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.72
0.18
0.03607
0.00273
3068
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
MoonLake Immunotherapeutics
$18.50
$6.38 -
0.33%
6.36%
A-
$61.99
MLTX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.73
0.29
0.04971
0.00433
2188
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Nano Dimension Ltd
$1.70
$1.32 -
0.41%
19.81%
B+
$2.66
NNDM
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Electrical Products
1.04
0.36
0.02018
0.00383
3342
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Natera Inc
$234.31
$130.88 -
0.20%
3.94%
B+
$254.40
NTRA
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Medical Specialities
2.03
0.1
0.04783
0.00093
2605
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Nebius Group N.V.
$97.93
$19.81 -
0.83%
7.15%
A
$135.46
NBIS
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Computer Software: Programming, Data Processing
2.91
0.68
0.11381
0.0028
1131
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
NewAmsterdam Pharma Company N.V.
$34.37
$14.90 -
0.31%
4.85%
A-
$41.45
NAMS
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.62
0.28
0.06028
0.00469
2033
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
NextDecade Corporation
$4.88
$4.88 -
0.18%
6.55%
B+
$12.01
NEXT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Oil & Gas Production
2.09
0.07
0.02473
0.00077
3095
Sector: Utilities
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Nextracker Inc
$91.17
$36.47 -
0.22%
3.69%
B+
$111.84
NXT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
0.90
0.17
0.05459
0.00224
3298
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Nordic American Tankers Limited Ltd
$3.91
$2.21 -
0.06%
3.82%
B-
$3.91
NAT
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Marine Transportation
1.35
-0.01
0.0107
0.0003
6602
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Npk International Inc
$12.42
$4.95 -
0.24%
2.94%
B+
$13.66
NPKI
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Metal Fabrication
1.63
0.16
0.07581
0.00136
2266
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Nuvalent Inc
$105.05
$58.98 -
0.26%
4.82%
B+
$109.86
NUVL
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.54
0.18
0.05041
0.00158
2248
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Nvidia Corporation
$184.85
$94.70 -
0.30%
7.92%
B+
$207.04
NVDA
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Semiconductors
1.89
0.21
0.03607
0.00151
2717
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
O`Reilly Automotive Inc
$93.80
$79.84 -
0.10%
1.60%
B-
$107.82
ORLY
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Auto & Home Supply Stores
0.77
0.06
0.05376
0.00112
7619
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Ocular Therapeutix Inc
$11.26
$5.92 -
0.13%
5.15%
B
$16.11
OCUL
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.51
0.05
0.0218
0.00074
3978
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Omnicell Inc
$50.74
$24.63 -
0.07%
2.49%
B
$50.74
OMCL
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Computer Manufacturing
1.11
0.01
0.02082
0.00047
4962
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
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