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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
$401.29
$315.21 -
0.11%
1.94%
B+
$472.54
TT
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Auto Parts:O.E.M.
1.48
0.04
0.05141
0.00067
3520
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
TransMedics Group Inc
$136.51
$56.73 -
0.24%
4.66%
B+
$150.42
TMDX
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Electromedical & Electrotherapeutic Apparatus
1.99
0.14
0.04784
0.00112
2899
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Trevi Therapeutics Inc
$13.47
$2.49 -
0.23%
6.49%
B+
$13.70
TRVI
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.45
0.21
0.03357
0.0048
2811
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Triple Flag Precious Metals Corp
$32.75
$14.94 -
0.15%
2.14%
B+
$33.60
TFPM
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Precious Metals
0.39
0.13
0.06107
0.00338
2948
Sector: Industrials
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
uniQure N.V.
$21.33
$6.59 -
0.18%
9.19%
B-
$70.59
QURE
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.69
0.09
0.01787
0.00097
7415
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
United Therapeutics Corporation
$489.31
$273.03 -
0.08%
2.26%
B
$489.31
UTHR
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.76
0.05
0.03016
0.0009
4229
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Vera Therapeutics Inc
$44.90
$18.86 -
0.32%
6.00%
B+
$48.46
VERA
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
1.10
0.26
0.05044
0.00275
2331
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Verastem Inc
$10.36
$3.67 -
0.19%
6.76%
B+
$10.77
VSTM
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
2.17
0.08
0.02591
0.00081
3711
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Viking Holdings Ltd
$67.05
$34.14 -
0.26%
2.48%
A-
$67.87
VIK
NYSE
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Marine Transportation
1.49
0.18
0.09813
0.00164
1775
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Waystar Holding Corp
$34.35
$30.25 -
0.14%
2.16%
B+
$45.35
WAY
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: EDP Services
0.85
0.1
0.05841
0.00148
3066
Sector: Technology
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Weatherford International Plc
$76.43
$39.18 -
0.22%
3.36%
B+
$82.72
WFRD
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Metal Fabrication
1.21
0.15
0.05954
0.00165
2314
Sector: Consumer Discretionary
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Willis Towers Watson Public Ltd
$320.70
$295.96 -
0.49%
15.79%
B-
$349.93
WTW
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Specialty Insurers
0.70
0.45
0.02978
0.00674
6929
Sector: Finance
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
Zymeworks Inc
$26.69
$9.44 -
0.23%
3.34%
A-
$27.33
ZYME
Nasdaq
Last Close
52W L-H
Return
Risk
Grade
A
Industry: Biotechnology: Pharmaceutical Preparations
0.70
0.2
0.06573
0.00312
1726
Sector: Health Care
Beta
Alpha
Sharpe
M
Treynor
M
Avg Rank
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