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Loss S&P 500 -1.24% | Loss DJIA -1.07% | Loss Nasdaq -1.54% | Loss NYSE -1.31% Sign In
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Home Trends Trades Watch List
Master of Investments
Heritage Insurance Holdings Inc $22.41 $19.02 - 0.12% 4.24% B
$31.14
HRTG NYSE Last Close 52W L-H Return Risk GradeA
Industry: Property & Casualty Insurance 1.19 0.06 0.0238 0.00085 4146
Sector: Finance Beta Alpha SharpeM TreynorM Avg Rank
HighPeak Energy Inc $5.82 $3.89 - 0.10% 4.92% B-
$11.78
HPK Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Oil & Gas Production 0.93 0.05 0.0172 0.00091 7634
Sector: Energy Beta Alpha SharpeM TreynorM Avg Rank
Howmet Aerospace Inc $270.56 $156.96 - 0.22% 2.42% A-
$272.54
HWM NYSE Last Close 52W L-H Return Risk GradeA
Industry: Metal Fabrication 1.33 0.16 0.08655 0.00157 1993
Sector: Industrials Beta Alpha SharpeM TreynorM Avg Rank
Huntington Ingalls Industries Inc $316.28 $222.80 - 0.07% 1.82% B
$453.73
HII NYSE Last Close 52W L-H Return Risk GradeA
Industry: Marine Transportation 0.84 0.03 0.03225 0.0007 4300
Sector: Industrials Beta Alpha SharpeM TreynorM Avg Rank
Hycroft Mining Holding Corp $38.44 $2.76 - 0.22% 9.10% B
$55.74
HYMC Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Precious Metals 0.85 0.17 0.02218 0.00237 5882
Sector: Basic Materials Beta Alpha SharpeM TreynorM Avg Rank
IDEAYA Biosciences Inc $28.32 $17.22 - 0.16% 4.74% B+
$37.86
IDYA Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Pharmaceutical Preparations 1.41 0.09 0.02973 0.001 3665
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Immix Biopharma Inc $9.75 $1.95 - 0.34% 6.94% B+
$11.12
IMMX Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Pharmaceutical Preparations 1.10 0.28 0.04637 0.00293 2272
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Immunome Inc $22.44 $7.46 - 0.22% 6.29% B+
$26.97
IMNM Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Pharmaceutical Preparations 1.48 0.14 0.0319 0.00136 3454
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Insperity Inc $32.59 $19.90 - -0.01% 3.10% B-
$71.75
NSP NYSE Last Close 52W L-H Return Risk GradeA
Industry: Professional Services 1.58 -0.09 -0.00912 -0.00018 10071
Sector: Consumer Discretionary Beta Alpha SharpeM TreynorM Avg Rank
Invivyd Inc $1.50 $0.52 - 0.31% 10.85% B+
$2.88
IVVD Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Biological Products (No Diagnostic Substances) 1.15 0.25 0.02693 0.00255 3427
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Johnson & Johnson $221.32 $146.36 - 0.03% 1.23% B-
$248.56
JNJ NYSE Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Pharmaceutical Preparations 0.60 0 0.01571 0.00032 7224
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
KalVista Pharmaceuticals Inc $26.73 $10.76 - 0.15% 5.27% B
$26.73
KALV Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Pharmaceutical Preparations 1.25 0.08 0.02482 0.00105 3975
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Keysight Technologies Inc $360.30 $152.24 - 0.11% 2.00% B
$366.68
KEYS NYSE Last Close 52W L-H Return Risk GradeA
Industry: Industrial Machinery/Components 1.30 0.04 0.04563 0.0007 5647
Sector: Industrials Beta Alpha SharpeM TreynorM Avg Rank
Kodiak Gas Services Inc $69.65 $31.10 - 0.24% 2.36% A-
$71.40
KGS NYSE Last Close 52W L-H Return Risk GradeA
Industry: Natural Gas Distribution 0.77 0.2 0.09382 0.0029 1829
Sector: Utilities Beta Alpha SharpeM TreynorM Avg Rank
Kodiak Sciences Inc $41.01 $3.33 - 0.24% 6.12% B-
$46.44
KOD Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Biological Products (No Diagnostic Substances) 2.14 0.13 0.03695 0.00106 6842
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Kymera Therapeutics Inc $86.08 $28.14 - 0.18% 4.78% B+
$95.03
KYMR Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Biological Products (No Diagnostic Substances) 1.60 0.1 0.03525 0.00105 3106
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Leonardo DRS Inc $41.36 $32.55 - 0.19% 2.42% B+
$48.41
DRS Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Industrial Machinery/Components 0.74 0.15 0.07028 0.0023 2423
Sector: Industrials Beta Alpha SharpeM TreynorM Avg Rank
Liquidia Corporation $42.30 $12.00 - 0.21% 5.40% B+
$46.63
LQDA Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Pharmaceutical Preparations 1.31 0.15 0.03662 0.00151 2785
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Masimo Corporation $178.31 $127.40 - 0.07% 2.30% B
$178.73
MASI Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Electromedical & Electrotherapeutic Apparatus 0.99 0.02 0.02384 0.00055 4670
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
MGIC Investment Corporation $26.75 $25.06 - 0.09% 3.36% B
$29.86
MTG NYSE Last Close 52W L-H Return Risk GradeA
Industry: Property & Casualty Insurance 1.30 0.03 0.02288 0.00059 4557
Sector: Finance Beta Alpha SharpeM TreynorM Avg Rank
Molina Healthcare Inc $185.94 $122.65 - 0.09% 2.66% B+
$327.69
MOH NYSE Last Close 52W L-H Return Risk GradeA
Industry: Medical Specialities 0.82 0.05 0.02711 0.00088 3714
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
MoonLake Immunotherapeutics $17.06 $6.38 - 0.30% 6.18% B+
$61.99
MLTX Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Pharmaceutical Preparations 0.77 0.26 0.04633 0.0037 2429
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
MP Materials Corp $67.43 $18.77 - 0.21% 4.64% B+
$98.65
MP NYSE Last Close 52W L-H Return Risk GradeA
Industry: Metal Mining 1.58 0.13 0.04246 0.00125 3453
Sector: Basic Materials Beta Alpha SharpeM TreynorM Avg Rank
Natera Inc $194.24 $134.54 - 0.18% 3.92% B+
$254.40
NTRA Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Medical Specialities 1.99 0.08 0.0418 0.00082 3205
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Nektar Therapeutics $81.89 $8.51 - 0.11% 5.39% B
$100.35
NKTR Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Pharmaceutical Preparations 1.50 0.04 0.01798 0.00065 4885
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
NextDecade Corporation $7.56 $4.79 - 0.19% 6.49% B-
$12.01
NEXT Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Oil & Gas Production 1.98 0.09 0.02704 0.00089 6616
Sector: Utilities Beta Alpha SharpeM TreynorM Avg Rank
Nextracker Inc $125.91 $44.60 - 0.24% 3.75% B+
$130.42
NXT Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Industrial Machinery/Components 0.95 0.19 0.05922 0.00233 2630
Sector: Industrials Beta Alpha SharpeM TreynorM Avg Rank
NuScale Power Corporation $12.55 $9.16 - 0.23% 6.45% B
$53.43
SMR NYSE Last Close 52W L-H Return Risk GradeA
Industry: Metal Fabrication 1.93 0.13 0.03352 0.00112 4339
Sector: Industrials Beta Alpha SharpeM TreynorM Avg Rank
Nuvalent Inc $105.28 $69.85 - 0.23% 4.71% B+
$111.99
NUVL Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Pharmaceutical Preparations 1.52 0.16 0.04616 0.00144 2491
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
nVent Electric plc $169.95 $60.74 - 0.15% 2.54% B
$172.49
NVT NYSE Last Close 52W L-H Return Risk GradeA
Industry: Industrial Machinery/Components 1.90 0.06 0.05388 0.00072 3809
Sector: Industrials Beta Alpha SharpeM TreynorM Avg Rank
Nvidia Corporation $215.20 $116.65 - 0.31% 7.91% B+
$216.61
NVDA Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Semiconductors 1.89 0.21 0.03703 0.00155 2551
Sector: Technology Beta Alpha SharpeM TreynorM Avg Rank
Oceaneering International Inc $36.54 $18.90 - 0.15% 4.51% B+
$38.82
OII NYSE Last Close 52W L-H Return Risk GradeA
Industry: Oilfield Services/Equipment 2.32 0.04 0.0304 0.00059 3172
Sector: Energy Beta Alpha SharpeM TreynorM Avg Rank
Ondas Holdings Inc $9.06 $0.77 - 0.26% 7.12% B+
$14.01
ONDS Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Radio And Television Broadcasting And Communications Equipment 1.99 0.16 0.03407 0.00122 3151
Sector: Technology Beta Alpha SharpeM TreynorM Avg Rank
One Stop Systems Inc $15.68 $2.45 - 0.26% 5.45% B+
$15.68
OSS Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Computer Manufacturing 1.56 0.18 0.04531 0.00158 3617
Sector: Technology Beta Alpha SharpeM TreynorM Avg Rank
Ovintiv Inc $57.83 $35.33 - 0.17% 4.24% B-
$63.08
OVV NYSE Last Close 52W L-H Return Risk GradeA
Industry: Oil & Gas Production 2.23 0.06 0.03698 0.0007 6661
Sector: Energy Beta Alpha SharpeM TreynorM Avg Rank
Par Pacific Holdings Inc $64.37 $17.53 - 0.13% 3.89% B-
$69.20
PARR NYSE Last Close 52W L-H Return Risk GradeA
Industry: Oil & Gas Production 1.68 0.05 0.03059 0.00071 6718
Sector: Energy Beta Alpha SharpeM TreynorM Avg Rank
PBF Energy Inc $40.71 $17.94 - 0.13% 4.96% B-
$51.23
PBF NYSE Last Close 52W L-H Return Risk GradeA
Industry: Integrated Oil Companies 2.15 0.02 0.02289 0.00053 7150
Sector: Energy Beta Alpha SharpeM TreynorM Avg Rank
Peabody Energy Corporation $23.59 $12.67 - 0.20% 5.62% B-
$39.50
BTU NYSE Last Close 52W L-H Return Risk GradeA
Industry: Coal Mining 1.56 0.12 0.03341 0.0012 6614
Sector: Energy Beta Alpha SharpeM TreynorM Avg Rank
Penumbra Inc $322.23 $225.54 - 0.11% 2.71% B+
$359.40
PEN NYSE Last Close 52W L-H Return Risk GradeA
Industry: Medical/Dental Instruments 1.12 0.06 0.03564 0.00086 2934
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Perpetua Resources Corp $29.95 $11.54 - 0.20% 4.50% B
$37.22
PPTA Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Precious Metals 1.08 0.15 0.04176 0.00174 3867
Sector: Basic Materials Beta Alpha SharpeM TreynorM Avg Rank
Planet Labs pbc $39.04 $3.56 - 0.24% 5.29% B+
$39.89
PL NYSE Last Close 52W L-H Return Risk GradeA
Industry: Radio And Television Broadcasting And Communications Equipment 1.95 0.14 0.04211 0.00114 2580
Sector: Technology Beta Alpha SharpeM TreynorM Avg Rank
Praxis Precision Medicines Inc $330.02 $36.32 - 0.28% 8.10% B+
$347.55
PRAX Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Pharmaceutical Preparations 1.00 0.23 0.03221 0.0026 2986
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Primoris Services Corp $104.80 $68.30 - 0.26% 3.26% A-
$202.92
PRIM NYSE Last Close 52W L-H Return Risk GradeA
Industry: Water Sewer Pipeline Comm & Power Line Construction 1.03 0.2 0.07392 0.00234 1640
Sector: Industrials Beta Alpha SharpeM TreynorM Avg Rank
ProPetro Holding Corp $15.68 $4.52 - 0.10% 4.57% B-
$18.20
PUMP NYSE Last Close 52W L-H Return Risk GradeA
Industry: Oilfield Services/Equipment 1.74 0.02 0.01934 0.00051 7843
Sector: Energy Beta Alpha SharpeM TreynorM Avg Rank
Protagonist Therapeutics Inc $99.36 $42.97 - 0.32% 5.64% A-
$105.98
PTGX Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Pharmaceutical Preparations 1.59 0.24 0.0537 0.0019 1935
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Quest Diagnostics Inc $187.39 $166.42 - 0.05% 1.64% B
$211.91
DGX NYSE Last Close 52W L-H Return Risk GradeA
Industry: Medical Specialities 0.77 0.01 0.02084 0.00045 5863
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank
Radian Group Inc $38.06 $31.67 - 0.06% 2.66% B
$38.06
RDN NYSE Last Close 52W L-H Return Risk GradeA
Industry: Property & Casualty Insurance 1.56 -0.02 0.01697 0.00029 5744
Sector: Finance Beta Alpha SharpeM TreynorM Avg Rank
Ramaco Resources Inc $14.81 $8.84 - 0.21% 5.11% B+
$54.55
METC Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Coal Mining 1.48 0.14 0.03829 0.00132 2617
Sector: Energy Beta Alpha SharpeM TreynorM Avg Rank
Rocket Lab USA Inc $105.47 $20.51 - 0.32% 5.10% B+
$105.47
RKLB Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Military/Government/Technical 2.13 0.21 0.05909 0.00142 2652
Sector: Industrials Beta Alpha SharpeM TreynorM Avg Rank
Roivant Sciences Ltd $28.56 $10.62 - 0.17% 3.82% B+
$29.83
ROIV Nasdaq Last Close 52W L-H Return Risk GradeA
Industry: Biotechnology: Pharmaceutical Preparations 0.99 0.12 0.03949 0.00151 3257
Sector: Health Care Beta Alpha SharpeM TreynorM Avg Rank

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