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The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2026-07-27), NetSol Technologies's 10-Year Sharpe Ratio is 0.37.
NetSol Technologies (KAR:NETSOL) 10-Year Sharpe Ratio Explanation
The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
NetSol Technologies 10-Year Sharpe Ratio Related Terms
KAR:NETSOL vs IBM, ACN, FISV: 10-Year Sharpe Ratio Comparison
For the Information Technology Services subindustry, NetSol Technologies's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
NetSol Technologies 10-Year Sharpe Ratio vs Software Industry
For the Software industry and Technology sector, NetSol Technologies's 10-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where NetSol Technologies's 10-Year Sharpe Ratio falls into.
NetSol Technologies 10-Year Sharpe Ratio Calculation
The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.
NetSol Technologies (KAR:NETSOL) has a 10-Year Sharpe Ratio of 0.37 as of Jul. 27, 2026. 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. View historical data for NetSol Technologies and its competitors.
Is NetSol Technologies' 10-Year Sharpe Ratio too high?
NetSol Technologies' current 10-Year Sharpe Ratio is 0.37. Overall, NetSol Technologies has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does NetSol Technologies' 10-Year Sharpe Ratio compare to IBM and ACN?
NetSol Technologies' 10-Year Sharpe Ratio of 0.37 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year Sharpe Ratio for a Software company?
A good 10-Year Sharpe Ratio depends on the Software industry context. However, 10-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 10-Year Sharpe Ratio mean?
A high 10-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. View historical data for NetSol Technologies and its competitors. NetSol Technologies's current 10-Year Sharpe Ratio is 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NetSol Technologies stock overvalued right now?
Based on GuruFocus' analysis, NetSol Technologies (KAR:NETSOL) is currently considered Possible Value Trap. The stock's GF Value™ is ₨179.96, compared to a current price of ₨118.75 — trading 34% below its estimated fair value. The current 10-Year Sharpe Ratio is 0.37. NetSol Technologies' overall GF Score™ is 73/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year Sharpe Ratio calculated?
10-Year Sharpe Ratio is calculated from a company's financial statements. For NetSol Technologies (KAR:NETSOL), the current 10-Year Sharpe Ratio is 0.37 as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is NetSol Technologies (KAR:NETSOL) Overvalued in 2026?
Based on GuruFocus' analysis, NetSol Technologies stock appears to be undervalued.
The current stock price of ₨118.75 is trading 34% below its estimated GF Value™ of ₨179.96.
GuruFocus considers NetSol Technologies to be Possible Value Trap.
Key valuation signals for KAR:NETSOL:
10-Year Sharpe Ratio: 0.37
GF Value™: ₨179.96 vs. price of ₨118.75 (34% below fair value)
No single metric tells the full story. See the KAR:NETSOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NetSol Technologies Ltd provides Information Technology services & enterprise solutions. It provides solutions for leasing and finance, healthcare technology, insurance, and e-Procurement. Its products include Enterprise Solutions, Business Intelligence, IT Consulting & Business Process Reengineering, Technology & Business Process Outsourcing, Application Development & Maintenance, Cloud Services. Its operating segments are product-based solutions and ancillary services, professional services, and business process outsourcing. Geographically, it operates in Pakistan, Asia Pacific, Australia & the USA, the UK, and other countries.
73GF Score
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10-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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