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Investing 444
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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
Tempus AI Inc
$72.09
$31.79 -
0.50%
6.92%
A-
$103.25
TEM
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Computer Software: Programming, Data Processing
3.04
0.34
0.06932
0.00158
1804
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
TeraWulf Inc
$14.28
$2.24 -
0.29%
8.26%
B+
$15.47
WULF
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: EDP Services
2.79
0.15
0.03319
0.00098
2769
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
The Baldwin Insurance Group Inc
$25.79
$22.80 -
-0.07%
2.80%
C+
$51.47
BWIN
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Specialty Insurers
0.94
-0.12
-0.03218
-0.00096
11875
Sector: Finance
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
The Kraft Heinz Company
$23.72
$25.04 -
0.00%
1.72%
C+
$35.13
KHC
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Packaged Foods
0.89
-0.05
-0.00966
-0.00019
10242
Sector: Consumer Staples
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
The ODP Corporation
$27.84
$12.00 -
0.66%
22.91%
B+
$31.88
ODP
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Other Specialty Stores
1.94
0.57
0.02831
0.00334
2246
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
TKO Group Holdings Inc
$181.00
$115.00 -
0.13%
2.16%
B+
$205.33
TKO
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Services-Misc. Amusement & Recreation
0.68
0.1
0.05376
0.00171
2791
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
TMC the metals company WT
$0.95
$0.06 -
0.67%
12.25%
B
$3.10
TMCWW
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Metal Mining
1.04
0.62
0.05336
0.0063
5584
Sector: Basic Materials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Tourmaline Bio Inc
$47.98
$12.10 -
0.42%
5.23%
A-
$48.16
TRML
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
0.78
0.38
0.07672
0.00512
1353
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Trane Technologies plc
$435.60
$315.21 -
0.12%
1.95%
B+
$472.54
TT
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Auto Parts:O.E.M.
1.52
0.05
0.05436
0.0007
3568
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
uniQure N.V.
$27.51
$5.56 -
0.23%
7.38%
B-
$63.92
QURE
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.37
0.16
0.02866
0.00155
6600
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
United Therapeutics Corporation
$454.00
$273.03 -
0.13%
2.28%
B-
$456.84
UTHR
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.87
0.09
0.05069
0.00133
7028
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Vera Therapeutics Inc
$25.22
$18.86 -
0.27%
6.00%
A-
$49.55
VERA
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.08
0.22
0.04273
0.00237
1849
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Vertiv Holdings LLC
$183.02
$59.41 -
0.26%
3.81%
B+
$186.06
VRT
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
2.39
0.14
0.06409
0.00102
2432
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Viking Holdings Ltd
$57.31
$34.14 -
0.28%
2.53%
A-
$65.32
VIK
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Marine Transportation
1.61
0.2
0.10442
0.00164
1862
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Visa Inc
$336.96
$281.73 -
0.09%
1.56%
B
$373.31
V
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Business Services
1.19
0.03
0.04922
0.00064
4716
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Waystar Holding Corp
$35.80
$27.16 -
0.19%
2.15%
B+
$45.35
WAY
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: EDP Services
0.87
0.14
0.07974
0.00198
2284
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Weatherford International Plc
$71.25
$39.18 -
0.21%
3.38%
B+
$90.52
WFRD
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Metal Fabrication
1.22
0.15
0.05817
0.00161
2654
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Wheaton Precious Metals Corp
$96.28
$55.75 -
0.09%
2.17%
B
$113.50
WPM
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Precious Metals
0.53
0.07
0.03539
0.00145
3903
Sector: Basic Materials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Willis Towers Watson Public Ltd
$322.20
$290.45 -
0.50%
16.02%
A-
$349.93
WTW
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Specialty Insurers
0.72
0.47
0.03033
0.00673
1832
Sector: Finance
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Xponential Fitness Inc
$6.30
$6.83 -
0.08%
5.16%
B
$18.47
XPOF
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Services-Misc. Amusement & Recreation
1.54
0
0.01233
0.00041
5520
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
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