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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
Acadia Pharmaceuticals Inc
$27.44
$14.11 -
0.19%
4.74%
B+
$26.57
ACAD
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.24
0.13
0.03771
0.00144
2688
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Aclaris Therapeutics Inc
$2.92
$1.08 -
0.29%
8.01%
B+
$4.32
ACRS
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.53
0.21
0.03413
0.00179
2217
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
ACM Research Inc
$35.10
$14.10 -
0.38%
8.11%
B+
$43.78
ACMR
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
2.22
0.27
0.0446
0.00163
2222
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Akero Therapeutics Inc
$54.55
$21.87 -
0.24%
6.27%
A-
$57.56
AKRO
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.27
0.17
0.03523
0.00173
1878
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Amneal Pharmaceuticals Inc
$12.18
$6.97 -
0.17%
2.35%
B+
$11.95
AMRX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.88
0.12
0.06458
0.00172
2352
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Amprius Technologies Inc
$12.18
$1.66 -
0.32%
8.31%
B+
$14.61
AMPX
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
1.50
0.24
0.03616
0.002
2974
Sector: Miscellaneous
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
APi Group Corporation
$39.05
$21.47 -
0.14%
2.09%
B+
$38.36
APG
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Engineering & Construction
1.24
0.08
0.06011
0.00101
2744
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Apogee Therapeutics Inc
$76.75
$28.88 -
0.28%
4.39%
A-
$66.26
APGE
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
1.06
0.23
0.06072
0.00252
1969
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Aquestive Therapeutics Inc
$6.38
$2.22 -
0.54%
21.37%
B+
$7.49
AQST
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.41
0.47
0.02475
0.00375
2258
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Arcellx Inc
$69.56
$52.79 -
0.26%
4.08%
A-
$95.72
ACLX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
1.11
0.2
0.059
0.00217
1816
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Artivion Inc
$44.59
$22.19 -
0.15%
2.85%
B+
$47.63
AORT
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Medical/Dental Instruments
1.20
0.09
0.04528
0.00108
2640
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Astera Labs Inc
$161.15
$52.94 -
0.36%
5.71%
A-
$251.88
ALAB
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Semiconductors
2.36
0.24
0.05953
0.00144
2071
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
ATAI Life Sciences N.V.
$4.33
$1.18 -
0.37%
18.14%
B+
$6.82
ATAI
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.28
0.36
0.01973
0.01266
2979
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Atmus Filtration Technologies Inc
$52.24
$31.66 -
0.15%
2.05%
B+
$49.99
ATMU
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Auto Parts:O.E.M.
0.91
0.11
0.0667
0.0015
2476
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Atour Lifestyle Holdings Ltd
$42.89
$22.21 -
0.21%
3.82%
B+
$41.23
ATAT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Hotels/Resorts
0.69
0.18
0.05085
0.00282
2360
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
AutoNation Inc
$215.80
$155.71 -
0.14%
2.65%
B+
$227.18
AN
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Retail-Auto Dealers & Gas Stations
1.61
0.06
0.04593
0.00076
2477
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Avadel Pharmaceuticals plc
$21.34
$6.60 -
0.18%
5.37%
B+
$23.56
AVDL
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.07
0.12
0.0302
0.00151
2630
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Axogen Inc
$33.32
$9.29 -
0.15%
3.87%
B+
$26.87
AXGN
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Electromedical & Electrotherapeutic Apparatus
1.37
0.08
0.03457
0.00097
2601
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Axsome Therapeutics Inc
$149.22
$80.44 -
0.29%
6.63%
A-
$149.44
AXSM
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.16
0.23
0.04116
0.00236
1951
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Beta Bionics Inc
$29.38
$9.70 -
0.28%
5.43%
B+
$31.42
BBNX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Medical/Dental Instruments
2.62
0.15
0.04841
0.001
2278
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Biohaven Ltd
$9.56
$7.79 -
0.17%
5.09%
B+
$46.82
BHVN
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.52
0.09
0.03029
0.00101
2668
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
BioNTech SE
$96.25
$86.65 -
0.25%
5.15%
A-
$126.88
BNTX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
1.32
0.18
0.04457
0.00173
2182
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
BJ`s Wholesale Club Holdings Inc
$91.33
$88.00 -
0.12%
2.33%
B+
$119.94
BJ
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Department/Specialty Retail Stores
0.62
0.09
0.04592
0.00173
2595
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Bloom Energy Corporation
$119.19
$16.32 -
0.33%
5.94%
B+
$142.35
BE
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
2.93
0.19
0.05309
0.00108
2591
Sector: Energy
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Broadcom Inc
$390.16
$146.29 -
0.19%
2.74%
B+
$385.98
AVGO
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Semiconductors
2.18
0.09
0.06511
0.00082
2459
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Brookfield Infrastructure Partners Corp
$46.88
$32.73 -
0.07%
1.96%
B
$47.03
BIPC
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Marine Transportation
0.91
0.02
0.0257
0.00055
4490
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
BWX Technologies Inc
$177.91
$89.24 -
0.09%
1.85%
B
$215.92
BWXT
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
0.86
0.05
0.0426
0.00092
5394
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Calumet Inc
$19.34
$8.98 -
0.22%
4.49%
A-
$23.58
CLMT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Integrated Oil Companies
1.61
0.14
0.04551
0.00127
2098
Sector: Energy
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Capricor Therapeutics Inc
$26.90
$5.56 -
0.49%
18.02%
A-
$19.64
CAPR
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.58
0.41
0.02615
0.00298
2069
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Carvana Co
$399.56
$162.57 -
0.32%
7.08%
B+
$395.41
CVNA
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Retail-Auto Dealers & Gas Stations
3.65
0.14
0.04293
0.00083
2414
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Catalyst Pharmaceuticals Inc
$23.53
$19.13 -
0.21%
4.81%
B+
$26.31
CPRX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.40
0.14
0.03984
0.00136
2357
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Celestica Inc
$325.20
$66.15 -
0.30%
3.53%
A-
$352.76
CLS
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Electrical Products
2.29
0.19
0.08054
0.00124
2116
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Celldex Therapeutics Inc
$29.45
$15.16 -
0.40%
18.99%
B+
$28.14
CLDX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: In Vitro & In Vivo Diagnostic Substances
1.18
0.34
0.02028
0.00328
2590
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
CMB.TECH NV
$10.81
$7.86 -
-0.11%
2.62%
C+
$12.18
CMBT
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Marine Transportation
0.74
-0.14
-0.04647
-0.00164
11846
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Cogent Biosciences Inc
$38.77
$4.02 -
0.48%
10.59%
B+
$36.76
COGT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.35
0.42
0.04419
0.00346
2401
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Compass Therapeutics Inc
$5.53
$1.37 -
0.16%
5.36%
B+
$4.93
CMPX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
1.02
0.11
0.02656
0.0014
2529
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Construction Partners Inc
$103.04
$67.61 -
0.17%
3.10%
B+
$136.74
ROAD
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Military/Government/Technical
1.55
0.09
0.04844
0.00097
2642
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Cooper Companies Inc (the)
$81.40
$68.88 -
0.48%
1.79%
A
$75.47
COO
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Ophthalmic Goods
0.82
0.44
0.25769
0.00563
1118
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Core Natural Resources Inc
$83.26
$63.72 -
0.57%
11.15%
A
$101.91
CNR
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Coal Mining
2.86
0.42
0.04925
0.00192
1220
Sector: Energy
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Cosan S.A. ADS
$4.95
$3.81 -
0.19%
9.05%
B
$7.77
CSAN
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Retail-Auto Dealers & Gas Stations
0.65
0.15
0.0187
0.0026
3944
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Credo Technology Group Holding Ltd
$175.99
$33.30 -
0.39%
5.04%
A-
$187.62
CRDO
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Semiconductors
2.34
0.27
0.07332
0.00158
2026
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Critical Metals Corp
$10.10
$1.37 -
0.36%
10.26%
B+
$29.97
CRML
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Metal Mining
1.27
0.29
0.03329
0.00268
2578
Sector: Basic Materials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
CryoPort Inc
$9.54
$4.70 -
0.18%
4.94%
B+
$11.15
CYRX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.53
0.1
0.03276
0.00106
2976
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Cytokinetics Inc
$65.67
$29.84 -
0.23%
4.67%
B+
$66.95
CYTK
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.48
0.15
0.0449
0.00142
2344
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Dell Technologies Inc
$138.85
$71.63 -
0.15%
2.88%
B+
$164.88
DELL
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Computer Manufacturing
1.91
0.05
0.04499
0.00068
3566
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Dianthus Therapeutics Inc
$44.26
$14.86 -
0.36%
5.04%
A-
$41.45
DNTH
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.94
0.31
0.0685
0.00367
1532
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
DoorDash Inc
$225.00
$163.16 -
0.20%
2.59%
B+
$281.74
DASH
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: EDP Services
1.22
0.14
0.07139
0.00151
2365
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Eaton Corporation plc
$337.60
$246.52 -
0.11%
2.13%
B
$392.76
ETN
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
1.81
0.02
0.04276
0.0005
4491
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
FLEX LNG Ltd
$25.27
$20.21 -
0.11%
3.09%
B+
$27.41
FLNG
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Marine Transportation
1.30
0.05
0.03165
0.00075
2739
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Flex Ltd
$62.42
$26.68 -
0.16%
2.79%
B+
$66.10
FLEX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Electrical Products
2.15
0.05
0.05055
0.00065
3420
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
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