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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
enGene Holdings Inc
$9.78
$2.88 -
0.38%
8.99%
B+
$12.17
ENGN
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
0.63
0.35
0.04104
0.00584
2910
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
ESAB Corporation
$134.82
$104.31 -
0.14%
2.23%
B+
$134.82
ESAB
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
1.15
0.08
0.05523
0.00107
3675
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Everus Construction Group Inc
$105.16
$33.60 -
0.28%
3.84%
B+
$105.16
ECG
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Homebuilding
1.86
0.2
0.07036
0.00145
2727
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Ferroglobe plc
$5.28
$3.05 -
0.24%
4.90%
B+
$5.54
GSM
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Metal Mining
1.87
0.15
0.04511
0.00118
2697
Sector: Basic Materials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Ferrovial SE
$72.63
$40.64 -
0.16%
1.55%
B+
$74.24
FER
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Military/Government/Technical
0.52
0.14
0.09371
0.0028
2751
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Flex Ltd
$64.24
$26.68 -
0.17%
2.80%
B
$72.08
FLEX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Electrical Products
2.10
0.06
0.05378
0.00072
4362
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Freshpet Inc
$67.72
$48.35 -
0.18%
5.55%
B+
$131.99
FRPT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Packaged Foods
1.37
0.12
0.03
0.00121
3666
Sector: Consumer Staples
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Frontline plc
$30.92
$12.83 -
0.12%
3.47%
B
$30.92
FRO
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Marine Transportation
1.08
0.07
0.0294
0.00095
4106
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
FTAI Aviation Ltd.
$279.85
$86.50 -
0.34%
3.62%
A-
$293.49
FTAI
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Misc Corporate Leasing Services
1.57
0.27
0.09082
0.00209
2048
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
FuelCell Energy Inc
$7.22
$3.73 -
0.45%
19.51%
B+
$11.43
FCEL
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
1.99
0.35
0.02208
0.00216
3689
Sector: Energy
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Garrett Motion Inc
$21.25
$7.34 -
0.14%
2.59%
B
$21.25
GTX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Auto Parts:O.E.M.
0.75
0.11
0.0494
0.0017
4384
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
GeneDx Holdings Corp
$90.15
$56.36 -
0.48%
7.16%
A-
$167.51
WGS
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Retail: Computer Software & Peripheral Equipment
1.25
0.42
0.06498
0.00373
2099
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Grail Inc
$97.50
$21.53 -
0.63%
6.44%
A-
$116.06
GRAL
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Medical Specialities
2.24
0.52
0.09524
0.00274
1739
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Greenbrier Companies Inc (the)
$57.24
$39.63 -
0.09%
3.10%
B
$60.98
GBX
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Railroads
1.73
0
0.0232
0.00042
5322
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Hologic Inc
$75.04
$52.73 -
0.05%
1.74%
B-
$75.20
HOLX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Medical Electronics
0.83
0.01
0.02121
0.00045
6630
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Howmet Aerospace Inc
$250.21
$112.33 -
0.23%
2.42%
A-
$250.21
HWM
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Metal Fabrication
1.34
0.17
0.08879
0.0016
2279
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Hycroft Mining Holding Corp
$35.55
$2.25 -
0.23%
9.16%
B
$54.85
HYMC
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Precious Metals
0.73
0.19
0.02296
0.0029
4580
Sector: Basic Materials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Immix Biopharma Inc
$7.33
$1.36 -
0.30%
7.03%
B+
$7.43
IMMX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.10
0.25
0.04112
0.00263
2859
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Immuneering Corporation
$4.93
$1.10 -
0.18%
7.73%
B
$13.13
IMRX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.23
0.12
0.02124
0.00134
5162
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Immunome Inc
$22.16
$5.54 -
0.23%
6.38%
B+
$26.97
IMNM
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.45
0.16
0.03357
0.00147
3696
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Indivior plc
$34.58
$8.25 -
0.13%
3.61%
B+
$36.60
INDV
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.62
0.1
0.03248
0.00188
3163
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Innoviva Inc
$22.70
$16.67 -
0.06%
2.12%
B
$22.70
INVA
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.01
0.01
0.01995
0.00042
6455
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Installed Building Products Inc
$344.19
$153.99 -
0.16%
2.97%
B+
$344.19
IBP
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Homebuilding
1.65
0.08
0.04877
0.00088
3709
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Intuitive Machines Inc
$16.13
$6.48 -
0.61%
12.96%
B+
$22.81
LUNR
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
1.11
0.55
0.04555
0.00533
2501
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Invivyd Inc
$1.56
$0.47 -
0.32%
11.09%
B+
$2.88
IVVD
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
1.08
0.27
0.02766
0.00284
2683
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Karman Holdings Inc
$75.79
$26.77 -
0.43%
4.08%
A-
$115.29
KRMN
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Military/Government/Technical
1.81
0.34
0.10145
0.00229
2102
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Kodiak Gas Services Inc
$50.28
$30.23 -
0.20%
2.41%
A-
$52.16
KGS
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Natural Gas Distribution
0.77
0.17
0.07836
0.00244
2137
Sector: Utilities
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Lam Research Corp
$235.53
$59.13 -
0.18%
3.10%
B
$248.17
LRCX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
2.56
0.06
0.05465
0.00066
4530
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Lantheus Holdings Inc
$69.38
$50.11 -
0.15%
3.64%
B+
$110.19
LNTH
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: In Vitro & In Vivo Diagnostic Substances
1.44
0.08
0.03748
0.00095
2738
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Leonardo DRS Inc
$38.13
$28.85 -
0.19%
2.38%
B+
$48.41
DRS
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
0.74
0.16
0.07414
0.00238
2819
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
LightPath Technologies Inc
$11.52
$1.62 -
0.34%
5.56%
A-
$14.33
LPTH
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Semiconductors
1.24
0.28
0.05782
0.0026
2283
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Lithium Argentina Ag
$6.91
$1.73 -
0.49%
5.08%
A-
$8.58
LAR
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Metal Mining
1.63
0.41
0.09409
0.00293
1790
Sector: Basic Materials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
MBX Biosciences Inc
$38.09
$5.79 -
0.42%
7.96%
A-
$43.14
MBX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.41
0.35
0.05107
0.00289
1792
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Microvast Holdings Inc
$2.36
$1.13 -
0.29%
12.23%
B
$6.29
MVST
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
1.64
0.21
0.02224
0.00166
4876
Sector: Miscellaneous
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Mineralys Therapeutics Inc
$27.60
$8.77 -
0.18%
5.44%
B
$47.33
MLYS
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.75
0.15
0.03095
0.00224
4320
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
MoonLake Immunotherapeutics
$15.77
$6.38 -
0.31%
6.29%
B+
$61.99
MLTX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.73
0.27
0.04679
0.00401
2646
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Nano Dimension Ltd
$1.90
$1.32 -
0.42%
19.71%
B
$2.51
NNDM
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Electrical Products
1.05
0.37
0.02073
0.00388
4165
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
National Fuel Gas Company
$87.34
$72.20 -
0.06%
1.66%
B
$93.72
NFG
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Oil/Gas Transmission
0.92
0.01
0.02499
0.00045
5875
Sector: Utilities
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
NatWest Group plc
$16.07
$10.57 -
0.14%
2.25%
B
$19.07
NWG
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Commercial Banks
0.93
0.1
0.0569
0.00138
4133
Sector: Finance
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
New York Times Company (the)
$72.94
$45.37 -
0.08%
2.11%
B
$73.70
NYT
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Newspapers/Magazines
0.82
0.04
0.02936
0.00075
4653
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
NewAmsterdam Pharma Company N.V.
$34.63
$14.90 -
0.25%
4.59%
B+
$41.45
NAMS
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.60
0.22
0.05136
0.00394
2507
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Nextracker Inc
$116.44
$36.47 -
0.25%
3.72%
B+
$121.87
NXT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
0.91
0.21
0.06388
0.0026
2841
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Nova Minerals Limited
$7.06
$6.11 -
0.61%
9.79%
A-
$71.84
NVA
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Precious Metals
0.58
0.59
0.06111
0.01036
2119
Sector: Basic Materials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Npk International Inc
$14.44
$4.95 -
0.27%
2.91%
A-
$14.63
NPKI
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Metal Fabrication
1.58
0.2
0.08905
0.00165
2322
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Nuvalent Inc
$100.82
$58.98 -
0.25%
4.79%
A-
$111.99
NUVL
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.52
0.18
0.05002
0.00158
2239
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
O`Reilly Automotive Inc
$96.66
$85.97 -
0.10%
1.60%
B+
$107.82
ORLY
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Auto & Home Supply Stores
0.76
0.07
0.05474
0.00115
3871
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Opus Genetics Inc
$3.64
$0.71 -
0.47%
4.89%
A-
$3.64
IRD
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.76
0.43
0.09263
0.00593
1592
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
PACS Group Inc
$37.81
$7.71 -
0.24%
5.52%
B
$42.13
PACS
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Hospital/Nursing Management
0.62
0.21
0.04149
0.0037
6517
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Pan American Silver Corp
$57.93
$21.49 -
0.22%
3.05%
B+
$65.92
PAAS
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Precious Metals
0.71
0.18
0.06589
0.00283
3113
Sector: Basic Materials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Peabody Energy Corporation
$34.45
$10.31 -
0.24%
5.68%
B+
$38.83
BTU
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Coal Mining
1.65
0.16
0.03981
0.00137
3084
Sector: Energy
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
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