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Investing 444 Risk Aversion Quiz D.A.V.I.D. Store Tool Shed
Home Trends Trades Watch List
Home Trends Trades Watch List
Master of Investments
Flex Ltd $80.14 $29.42 - 0.17% 2.83% B+
$76.74
FLEX Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Electrical Products 2.10 0.07 0.05507 0.00074 3460
Sector: Technology Beta Alpha SharpeM TreynorM Avg Rank
FTAI Aviation Ltd. $269.47 $86.90 - 0.32% 3.63% A-
$310.04
FTAI Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Misc Corporate Leasing Services 1.60 0.24 0.08398 0.0019 1971
Sector: Industrials Beta Alpha SharpeM TreynorM Avg Rank
FuelCell Energy Inc $7.29 $3.73 - 0.44% 19.51% B+
$11.43
FCEL Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Industrial Machinery/Components 2.00 0.34 0.02187 0.00213 2974
Sector: Energy Beta Alpha SharpeM TreynorM Avg Rank
Garmin Ltd $264.48 $187.06 - 0.18% 1.94% B+
$256.89
GRMN NYSE Last Close 52W L-H Return Risk GradeA
Industry: Industrial Machinery/Components 0.85 0.14 0.08537 0.00194 2482
Sector: Industrials Beta Alpha SharpeM TreynorM Avg Rank
GeneDx Holdings Corp $66.81 $56.36 - 0.41% 7.07% A-
$167.51
WGS Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Retail: Computer Software & Peripheral Equipment 1.22 0.35 0.05559 0.00323 1859
Sector: Technology Beta Alpha SharpeM TreynorM Avg Rank
Golar Lng Ltd $52.99 $32.97 - 0.15% 3.69% B+
$55.75
GLNG Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Marine Transportation 1.76 0.07 0.03693 0.00077 2392
Sector: Consumer Discretionary Beta Alpha SharpeM TreynorM Avg Rank
Grail Inc $50.52 $22.64 - 0.46% 6.83% A-
$116.06
GRAL Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Medical Specialities 2.20 0.36 0.06576 0.00205 1718
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Halliburton Company $37.52 $19.36 - 0.08% 3.34% B
$40.41
HAL NYSE Last Close 52W L-H Return Risk GradeA
Industry: Oilfield Services/Equipment 1.99 -0.01 0.02043 0.00034 4523
Sector: Energy Beta Alpha SharpeM TreynorM Avg Rank
Howmet Aerospace Inc $258.03 $119.47 - 0.22% 2.42% A-
$265.11
HWM NYSE Last Close 52W L-H Return Risk GradeA
Industry: Metal Fabrication 1.34 0.16 0.08634 0.00156 2132
Sector: Industrials Beta Alpha SharpeM TreynorM Avg Rank
Immix Biopharma Inc $9.85 $1.46 - 0.33% 6.98% B+
$11.12
IMMX Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Pharmaceutical Preparations 1.12 0.27 0.04459 0.00278 2348
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Innovex International Inc $25.92 $13.80 - 0.21% 2.94% B+
$29.25
INVX NYSE Last Close 52W L-H Return Risk GradeA
Industry: Metal Fabrication 1.10 0.16 0.06606 0.00176 2224
Sector: Industrials Beta Alpha SharpeM TreynorM Avg Rank
Insmed Inc $153.40 $63.70 - 0.21% 4.64% B+
$211.41
INSM Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Pharmaceutical Preparations 1.73 0.12 0.04123 0.00111 2591
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Intuitive Machines Inc $23.67 $7.04 - 0.64% 12.76% A-
$23.99
LUNR Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Industrial Machinery/Components 1.19 0.58 0.04912 0.00528 1857
Sector: Industrials Beta Alpha SharpeM TreynorM Avg Rank
Invivyd Inc $1.61 $0.47 - 0.33% 10.95% B+
$2.88
IVVD Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Biological Products (No Diagnostic Substances) 1.16 0.27 0.02866 0.00271 3004
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Johnson & Johnson $240.10 $146.36 - 0.04% 1.23% B-
$248.56
JNJ NYSE Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Pharmaceutical Preparations 0.61 0.01 0.01823 0.00037 6263
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Karman Holdings Inc $90.18 $30.17 - 0.42% 4.24% A-
$115.29
KRMN NYSE Last Close 52W L-H Return Risk GradeA
Industry: Military/Government/Technical 1.87 0.33 0.0955 0.00217 1712
Sector: Industrials Beta Alpha SharpeM TreynorM Avg Rank
Kinder Morgan Inc $31.65 $25.79 - 0.27% 15.06% B+
$34.07
KMI NYSE Last Close 52W L-H Return Risk GradeA
Industry: Natural Gas Distribution 0.96 0.22 0.01675 0.00262 2716
Sector: Utilities Beta Alpha SharpeM TreynorM Avg Rank
Kiniksa Pharmaceuticals International plc $46.92 $18.50 - 0.12% 4.00% B+
$49.55
KNSA Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Pharmaceutical Preparations 1.21 0.06 0.02678 0.00088 3516
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Kodiak Gas Services Inc $62.16 $31.10 - 0.22% 2.38% A-
$60.77
KGS NYSE Last Close 52W L-H Return Risk GradeA
Industry: Natural Gas Distribution 0.78 0.19 0.08765 0.00269 1862
Sector: Utilities Beta Alpha SharpeM TreynorM Avg Rank
Kodiak Sciences Inc $45.07 $2.10 - 0.25% 6.13% A-
$43.11
KOD Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Biological Products (No Diagnostic Substances) 2.14 0.15 0.03873 0.00111 2075
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Landbridge Company LLC $66.08 $44.20 - 0.34% 4.41% A
$85.55
LB NYSE Last Close 52W L-H Return Risk GradeA
Industry: Oil & Gas Production 1.49 0.27 0.07347 0.00217 1251
Sector: Energy Beta Alpha SharpeM TreynorM Avg Rank
Leonardo DRS Inc $47.54 $32.55 - 0.20% 2.43% B+
$48.41
DRS Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Industrial Machinery/Components 0.75 0.16 0.07608 0.00245 2337
Sector: Industrials Beta Alpha SharpeM TreynorM Avg Rank
Liberty Energy Inc $27.24 $10.02 - 0.10% 4.19% B
$31.70
LBRT NYSE Last Close 52W L-H Return Risk GradeA
Industry: Oilfield Services/Equipment 1.84 0.01 0.01933 0.00044 4690
Sector: Energy Beta Alpha SharpeM TreynorM Avg Rank
LightPath Technologies Inc $14.30 $1.73 - 0.34% 5.59% A-
$14.33
LPTH Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Semiconductors 1.27 0.28 0.05762 0.00254 2120
Sector: Technology Beta Alpha SharpeM TreynorM Avg Rank
Lionsgate Studios Corp $11.09 $6.28 - 0.54% 2.95% A
$10.88
LION NYSE Last Close 52W L-H Return Risk GradeA
Industry: Movies/Entertainment 0.46 0.52 0.17954 0.0115 993
Sector: Consumer Discretionary Beta Alpha SharpeM TreynorM Avg Rank
Liquidia Corporation $38.71 $12.00 - 0.21% 5.42% B+
$46.63
LQDA Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Pharmaceutical Preparations 1.31 0.15 0.03658 0.00151 2693
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Lithium Argentina Ag $7.97 $1.73 - 0.47% 5.12% A-
$8.58
LAR NYSE Last Close 52W L-H Return Risk GradeA
Industry: Metal Mining 1.70 0.39 0.08898 0.00268 1626
Sector: Basic Materials Beta Alpha SharpeM TreynorM Avg Rank
Masimo Corporation $178.39 $127.40 - 0.07% 2.29% B
$178.73
MASI Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Electromedical & Electrotherapeutic Apparatus 0.99 0.02 0.02422 0.00056 4527
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Maze Therapeutics Inc $27.68 $7.51 - 0.39% 6.30% A-
$51.84
MAZE Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Biological Products (No Diagnostic Substances) 0.94 0.34 0.05884 0.00393 1454
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
MBX Biosciences Inc $32.81 $6.27 - 0.34% 7.70% A-
$43.14
MBX Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Pharmaceutical Preparations 1.43 0.27 0.042 0.00227 2090
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Mondelez International Inc $57.84 $51.51 - 0.09% 4.34% B
$70.75
MDLZ Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Packaged Foods 0.67 0.06 0.01779 0.00115 3982
Sector: Consumer Staples Beta Alpha SharpeM TreynorM Avg Rank
Nano Dimension Ltd $1.73 $1.32 - 0.41% 19.56% B+
$2.14
NNDM Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Electrical Products 1.06 0.35 0.01997 0.0037 3050
Sector: Technology Beta Alpha SharpeM TreynorM Avg Rank
NatWest Group plc $17.04 $11.27 - 0.14% 2.26% B+
$19.07
NWG NYSE Last Close 52W L-H Return Risk GradeA
Industry: Commercial Banks 0.95 0.1 0.0559 0.00134 3501
Sector: Finance Beta Alpha SharpeM TreynorM Avg Rank
NewAmsterdam Pharma Company N.V. $34.44 $14.90 - 0.24% 4.55% B+
$41.45
NAMS Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Pharmaceutical Preparations 0.65 0.21 0.05026 0.00349 2586
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Nextracker Inc $114.92 $37.77 - 0.24% 3.74% B+
$130.42
NXT Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Industrial Machinery/Components 0.96 0.19 0.05893 0.0023 2623
Sector: Industrials Beta Alpha SharpeM TreynorM Avg Rank
Npk International Inc $15.00 $5.14 - 0.26% 2.84% A-
$15.03
NPKI NYSE Last Close 52W L-H Return Risk GradeA
Industry: Metal Fabrication 1.51 0.18 0.08527 0.00161 2010
Sector: Industrials Beta Alpha SharpeM TreynorM Avg Rank
Nuvalent Inc $105.02 $61.70 - 0.24% 4.72% B+
$111.99
NUVL Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Pharmaceutical Preparations 1.51 0.17 0.04779 0.0015 2367
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
O`Reilly Automotive Inc $93.52 $87.32 - 0.10% 1.61% B+
$107.82
ORLY Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Auto & Home Supply Stores 0.75 0.06 0.05297 0.00113 3024
Sector: Consumer Discretionary Beta Alpha SharpeM TreynorM Avg Rank
Opus Genetics Inc $5.54 $0.71 - 0.54% 4.88% A
$5.50
IRD Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Pharmaceutical Preparations 0.82 0.5 0.10718 0.00641 1197
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Oruka Therapeutics Inc $67.06 $7.32 - 0.34% 5.02% A-
$63.60
ORKA Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: In Vitro & In Vivo Diagnostic Substances 1.27 0.28 0.0642 0.00254 1939
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Pan American Silver Corp $58.15 $22.61 - 0.20% 3.08% B+
$68.70
PAAS NYSE Last Close 52W L-H Return Risk GradeA
Industry: Precious Metals 0.75 0.17 0.06148 0.00253 2625
Sector: Basic Materials Beta Alpha SharpeM TreynorM Avg Rank
PHINIA Inc $70.11 $38.00 - 0.14% 2.34% B+
$79.12
PHIN NYSE Last Close 52W L-H Return Risk GradeA
Industry: Auto Parts:O.E.M. 0.88 0.09 0.05214 0.00138 3417
Sector: Consumer Discretionary Beta Alpha SharpeM TreynorM Avg Rank
Primoris Services Corp $166.23 $53.93 - 0.29% 2.67% A-
$169.36
PRIM NYSE Last Close 52W L-H Return Risk GradeA
Industry: Water Sewer Pipeline Comm & Power Line Construction 1.12 0.24 0.10306 0.00246 1933
Sector: Industrials Beta Alpha SharpeM TreynorM Avg Rank
ProFrac Holding Corp $5.85 $3.19 - -0.04% 4.88% C+
$10.53
ACDC Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Oilfield Services/Equipment 1.26 -0.1 -0.01181 -0.00046 11033
Sector: Energy Beta Alpha SharpeM TreynorM Avg Rank
Protagonist Therapeutics Inc $104.72 $40.89 - 0.32% 5.66% A-
$105.40
PTGX Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Pharmaceutical Preparations 1.60 0.24 0.05327 0.00189 1928
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Qiagen N.V. $41.76 $39.07 - 0.03% 1.70% B-
$55.66
QGEN NYSE Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Biological Products (No Diagnostic Substances) 0.63 -0 0.00662 0.00018 6937
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Replimune Group Inc $1.93 $2.81 - 0.13% 6.32% B
$12.63
REPL Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Biological Products (No Diagnostic Substances) 1.53 0.06 0.0187 0.00077 3887
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Richtech Robotics Inc $2.23 $1.73 - 0.45% 10.65% B+
$7.06
RR Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Industrial Machinery/Components 1.64 0.37 0.04113 0.00268 2391
Sector: Industrials Beta Alpha SharpeM TreynorM Avg Rank
RTX Corporation $202.81 $113.75 - 0.11% 1.79% B+
$212.16
RTX NYSE Last Close 52W L-H Return Risk GradeA
Industry: Aerospace 0.84 0.07 0.05305 0.00113 3059
Sector: Industrials Beta Alpha SharpeM TreynorM Avg Rank
Sable Offshore Corp $12.76 $4.12 - 0.25% 7.14% B-
$33.02
SOC NYSE Last Close 52W L-H Return Risk GradeA
Industry: Oil & Gas Production 1.38 0.18 0.03319 0.00172 6592
Sector: Energy Beta Alpha SharpeM TreynorM Avg Rank

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