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Investing 444
Risk Aversion Quiz
D.A.V.I.D.
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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
Trane Technologies plc
$381.70
$315.21 -
0.11%
1.93%
B
$472.54
TT
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Auto Parts:O.E.M.
1.46
0.04
0.04941
0.00065
3984
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Triple Flag Precious Metals Corp
$35.10
$15.27 -
0.15%
2.15%
B+
$35.49
TFPM
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Precious Metals
0.39
0.13
0.06337
0.0035
3130
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
United Therapeutics Corporation
$483.23
$273.03 -
0.08%
2.26%
B
$517.13
UTHR
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.75
0.04
0.02804
0.00085
4283
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Vera Therapeutics Inc
$48.71
$18.86 -
0.31%
5.96%
B+
$55.67
VERA
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.08
0.26
0.04991
0.00276
2386
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Viking Holdings Ltd
$71.95
$34.14 -
0.26%
2.44%
A-
$74.08
VIK
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Marine Transportation
1.43
0.19
0.10127
0.00173
1815
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Vox Royalty Corp
$4.72
$2.26 -
0.14%
2.73%
B
$5.42
VOXR
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Precious Metals
0.41
0.12
0.04487
0.00298
4605
Sector: Basic Materials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Wave Life Sciences Ltd
$13.84
$5.48 -
0.24%
7.04%
B-
$21.31
WVE
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.67
0.16
0.03175
0.00134
6768
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Waystar Holding Corp
$34.50
$30.40 -
0.14%
2.21%
B+
$45.35
WAY
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: EDP Services
0.82
0.1
0.05521
0.00149
3294
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Weatherford International Plc
$89.24
$39.18 -
0.22%
3.35%
B+
$89.38
WFRD
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Metal Fabrication
1.19
0.17
0.06276
0.00176
2358
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Zymeworks Inc
$23.18
$9.44 -
0.20%
3.33%
A-
$27.62
ZYME
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.68
0.17
0.0566
0.00277
2161
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
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