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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
Abbvie Inc
$226.05
$169.20 -
0.07%
1.69%
B
$244.38
ABBV
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.71
0.04
0.03501
0.00083
3960
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Aclaris Therapeutics Inc
$2.92
$1.08 -
0.31%
7.99%
B+
$3.94
ACRS
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.53
0.23
0.03663
0.00191
2523
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
ACM Research Inc
$35.10
$14.10 -
0.39%
8.10%
B+
$43.78
ACMR
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
2.21
0.28
0.04589
0.00168
2391
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Akero Therapeutics Inc
$54.55
$21.87 -
0.24%
6.25%
A-
$57.56
AKRO
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.27
0.18
0.03627
0.00179
2027
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
American Resources Corp
$3.00
$0.40 -
0.25%
7.23%
B
$6.81
AREC
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Coal Mining
1.65
0.16
0.03194
0.0014
3876
Sector: Energy
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Amneal Pharmaceuticals Inc
$12.18
$6.97 -
0.17%
2.34%
B+
$12.52
AMRX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.88
0.12
0.06568
0.00175
2619
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Amprius Technologies Inc
$12.18
$1.66 -
0.33%
8.27%
B+
$14.61
AMPX
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
1.51
0.25
0.03764
0.00207
3398
Sector: Miscellaneous
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Amylyx Pharmaceuticals Inc
$14.20
$3.00 -
0.20%
5.93%
B+
$15.79
AMLX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.34
0.13
0.03078
0.00136
2894
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
APi Group Corporation
$39.05
$21.47 -
0.15%
2.09%
B+
$39.56
APG
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Engineering & Construction
1.24
0.09
0.06321
0.00107
3083
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Apogee Therapeutics Inc
$76.75
$28.88 -
0.31%
4.37%
A-
$76.75
APGE
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
1.06
0.26
0.0673
0.00278
2047
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Aquestive Therapeutics Inc
$6.38
$2.22 -
0.54%
21.32%
B+
$7.49
AQST
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.41
0.47
0.02449
0.0037
2337
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Arcellx Inc
$69.56
$52.79 -
0.23%
4.11%
B-
$92.37
ACLX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
1.07
0.17
0.05139
0.00197
6600
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Argan Inc
$313.39
$104.05 -
0.18%
2.90%
B
$395.20
AGX
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Engineering & Construction
1.30
0.12
0.05734
0.00128
4098
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Astera Labs Inc
$161.15
$52.94 -
0.38%
5.72%
A-
$251.88
ALAB
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Semiconductors
2.32
0.27
0.06422
0.00158
2080
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
ATAI Life Sciences N.V.
$4.33
$1.18 -
0.38%
18.12%
B+
$6.82
ATAI
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.28
0.37
0.02009
0.0129
3268
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Atmus Filtration Technologies Inc
$52.24
$31.66 -
0.17%
2.06%
B+
$52.92
ATMU
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Auto Parts:O.E.M.
0.90
0.12
0.07472
0.00171
2510
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Atour Lifestyle Holdings Ltd
$42.89
$22.21 -
0.23%
3.81%
B+
$42.90
ATAT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Hotels/Resorts
0.68
0.19
0.05589
0.00313
2343
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
AutoNation Inc
$215.80
$155.71 -
0.14%
2.64%
B+
$227.18
AN
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Retail-Auto Dealers & Gas Stations
1.60
0.05
0.04547
0.00075
2783
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Avadel Pharmaceuticals plc
$21.34
$6.60 -
0.18%
5.36%
B+
$23.56
AVDL
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.07
0.12
0.03008
0.00151
2760
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Axogen Inc
$33.32
$9.29 -
0.16%
3.87%
B+
$33.32
AXGN
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Electromedical & Electrotherapeutic Apparatus
1.37
0.09
0.0362
0.00102
2912
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Axsome Therapeutics Inc
$149.22
$80.44 -
0.29%
6.62%
A-
$151.50
AXSM
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.16
0.23
0.0411
0.00236
2094
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Ball Corporation
$49.03
$44.94 -
-0.01%
1.99%
C+
$59.70
BALL
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Containers/Packaging
0.82
-0.05
-0.01439
-0.00035
11140
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Biohaven Ltd
$9.56
$7.79 -
0.17%
5.09%
B+
$44.80
BHVN
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.52
0.09
0.03014
0.00101
3075
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
BioNTech SE
$96.25
$86.65 -
0.23%
5.15%
B+
$126.88
BNTX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
1.32
0.16
0.04096
0.00159
2647
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Bloom Energy Corporation
$119.19
$16.32 -
0.35%
5.96%
B+
$142.35
BE
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
2.93
0.2
0.05579
0.00113
2826
Sector: Energy
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Broadcom Inc
$390.16
$146.29 -
0.21%
2.75%
B+
$402.96
AVGO
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Semiconductors
2.18
0.1
0.06931
0.00087
2805
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Brookfield Infrastructure Partners Corp
$46.88
$32.73 -
0.07%
1.95%
B
$47.03
BIPC
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Marine Transportation
0.91
0.03
0.03052
0.00066
4326
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
BWX Technologies Inc
$177.91
$89.24 -
0.10%
1.85%
B
$215.92
BWXT
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Industrial Machinery/Components
0.86
0.05
0.0441
0.00095
5957
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Calumet Inc
$19.34
$8.98 -
0.21%
4.46%
B+
$23.58
CLMT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Integrated Oil Companies
1.60
0.13
0.04362
0.00122
2444
Sector: Energy
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Camtek Ltd
$117.07
$50.56 -
0.22%
3.51%
B+
$128.23
CAMT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Electronic Components
2.20
0.11
0.05848
0.00093
2812
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Candel Therapeutics Inc
$5.33
$4.39 -
0.34%
10.79%
B+
$12.21
CADL
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
1.19
0.28
0.03
0.00271
2853
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Capricor Therapeutics Inc
$26.90
$4.59 -
0.63%
19.41%
A-
$29.96
CAPR
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.60
0.55
0.03159
0.00384
2192
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Carvana Co
$399.56
$162.57 -
0.33%
7.07%
B+
$399.56
CVNA
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Retail-Auto Dealers & Gas Stations
3.64
0.15
0.04525
0.00088
2640
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Castle Biosciences Inc
$38.64
$14.65 -
0.12%
4.68%
B
$39.95
CSTL
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Medical Specialities
1.68
0.03
0.02145
0.0006
4357
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Celestica Inc
$325.20
$66.15 -
0.31%
3.56%
B+
$352.76
CLS
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Electrical Products
2.30
0.19
0.08234
0.00127
2389
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Celldex Therapeutics Inc
$29.45
$15.16 -
0.41%
18.99%
B+
$29.60
CLDX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: In Vitro & In Vivo Diagnostic Substances
1.17
0.35
0.02085
0.00338
2861
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Cogent Biosciences Inc
$38.77
$4.02 -
0.49%
10.55%
B+
$40.39
COGT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.35
0.43
0.04533
0.00354
2621
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Coherent Corp
$181.78
$50.58 -
0.29%
4.14%
B+
$181.78
COHR
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Electronic Components
1.98
0.19
0.06624
0.00138
2486
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Compass Therapeutics Inc
$5.53
$1.37 -
0.16%
5.36%
B+
$5.80
CMPX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Biological Products (No Diagnostic Substances)
1.02
0.11
0.02756
0.00145
3294
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Construction Partners Inc
$103.04
$67.61 -
0.17%
3.09%
B+
$136.74
ROAD
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Military/Government/Technical
1.55
0.09
0.04849
0.00097
2997
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Cooper Companies Inc (the)
$81.40
$68.88 -
0.62%
1.93%
A
$81.40
COO
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Ophthalmic Goods
0.61
0.59
0.31117
0.00994
875
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Copart Inc
$38.73
$38.73 -
0.08%
1.82%
B
$63.65
CPRT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Retail-Auto Dealers & Gas Stations
1.11
0.02
0.03476
0.00057
3864
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Core Natural Resources Inc
$83.26
$63.72 -
0.57%
11.10%
A-
$101.91
CNR
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Coal Mining
2.84
0.42
0.04958
0.00194
1386
Sector: Energy
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Cosan S.A. ADS
$4.95
$3.81 -
0.19%
9.02%
B
$6.53
CSAN
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Retail-Auto Dealers & Gas Stations
0.65
0.16
0.01939
0.0027
4348
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Critical Metals Corp
$10.10
$1.37 -
0.44%
10.23%
B+
$29.97
CRML
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Metal Mining
1.28
0.37
0.04116
0.00328
2399
Sector: Basic Materials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Cytokinetics Inc
$65.67
$29.84 -
0.23%
4.66%
B+
$68.15
CYTK
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.47
0.15
0.04555
0.00144
2577
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Datavault AI Inc
$1.70
$0.28 -
0.86%
12.56%
A-
$3.42
DVLT
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Semiconductors
1.37
0.79
0.06723
0.00617
1422
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Dianthus Therapeutics Inc
$44.26
$14.86 -
0.39%
5.04%
A-
$44.71
DNTH
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.93
0.35
0.07528
0.00408
1553
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
DoorDash Inc
$225.00
$163.16 -
0.23%
2.59%
B+
$281.74
DASH
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: EDP Services
1.20
0.17
0.08258
0.00178
2287
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
0.04406
0.00052
4952
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
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