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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
$389.43
$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
0.04939
0.00065
4147
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
TransMedics Group Inc
$143.37
$56.73 -
0.24%
4.63%
B+
$150.42
TMDX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Electromedical & Electrotherapeutic Apparatus
1.96
0.14
0.04766
0.00113
2914
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Trevi Therapeutics Inc
$10.48
$3.56 -
0.21%
6.45%
B+
$14.17
TRVI
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.45
0.19
0.03015
0.00429
3485
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Triple Flag Precious Metals Corp
$36.99
$15.63 -
0.16%
2.15%
B+
$36.99
TFPM
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Precious Metals
0.39
0.14
0.06534
0.00361
3248
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
United Therapeutics Corporation
$464.93
$273.03 -
0.08%
2.26%
B
$517.13
UTHR
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.74
0.04
0.02762
0.00085
4471
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Upstream Bio Inc
$31.00
$6.07 -
0.24%
5.36%
B+
$32.60
UPB
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.25
0.18
0.04274
0.00182
2590
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Ventyx Biosciences Inc
$13.89
$0.79 -
0.26%
7.45%
B+
$13.89
VTYX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.53
0.18
0.03296
0.00161
3250
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Vera Therapeutics Inc
$46.51
$18.86 -
0.30%
5.96%
B+
$55.67
VERA
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.07
0.25
0.0477
0.00264
2542
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Viking Holdings Ltd
$69.45
$34.14 -
0.25%
2.43%
A-
$74.08
VIK
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Marine Transportation
1.41
0.18
0.09699
0.00167
1942
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Viking Therapeutics Inc
$33.90
$19.97 -
0.24%
6.59%
B+
$42.09
VKTX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.32
0.17
0.03344
0.00167
3166
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Visa Inc
$328.37
$308.27 -
0.09%
1.54%
B
$373.31
V
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Business Services
1.16
0.03
0.04931
0.00065
4029
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Vox Royalty Corp
$4.97
$2.29 -
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
0.04667
0.00313
4432
Sector: Basic Materials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Wave Life Sciences Ltd
$13.65
$5.48 -
0.24%
7.03%
B-
$21.31
WVE
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.67
0.15
0.0315
0.00133
6692
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Weatherford International Plc
$83.74
$39.18 -
0.22%
3.34%
B+
$89.38
WFRD
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Metal Fabrication
1.19
0.16
0.06095
0.00172
2473
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Willis Towers Watson Public Ltd
$329.41
$295.96 -
0.48%
15.58%
B-
$349.93
WTW
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Specialty Insurers
0.68
0.44
0.02961
0.00679
7002
Sector: Finance
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Zymeworks Inc
$23.50
$9.44 -
0.21%
3.32%
A-
$27.62
ZYME
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.67
0.18
0.05847
0.00288
2118
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
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