PSSWF (PSI Software SE) 10-Year Sharpe Ratio: N/A (As of Aug. 12, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PSSWF PSI Software SE PSSWF
75 GF Score
Price $23.79
GF Value $15.22
! 8 Warning Signs
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What is PSI Software SE 10-Year Sharpe Ratio?

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 (2026-08-12), PSI Software SE's 10-Year Sharpe Ratio is Not available.


PSI Software SE  (OTCPK:PSSWF) 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.


PSI Software SE 10-Year Sharpe Ratio Related Terms


PSSWF vs QH, SHOP, UBER: 10-Year Sharpe Ratio Comparison

For the Software - Application subindustry, PSI Software SE'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.


PSI Software SE 10-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, PSI Software SE's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PSI Software SE's 10-Year Sharpe Ratio falls into.


PSSWF
75GF Score
PSI Software SE PSSWF
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PSI Software SE 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.

Is PSI Software SE (PSSWF) Overvalued in 2026?

Based on GuruFocus' analysis, PSI Software SE stock appears to be overvalued. The current stock price of $23.79 is trading 56.3% above its estimated GF Value™ of $15.22.

Key valuation signals for PSSWF:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: $15.22 vs. price of $23.79 (56.3% above fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the PSSWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PSI Software SE Business Description

Other Exchanges 0KUR:UKPSAN:Germany
Address Dircksenstrasse 42- 44, Berlin, BB, DEU, 10178
PSI Software SE is a software producer in process control and information systems. Its core business consists of process control and information systems for managing energy and material flows in industries tailored to the electricity, gas, oil, and district heating sectors, engineering, automobile, and automotive supply and logistics sectors. The company's segments include Energy Management, which offers intelligent solutions for utility companies in the electricity, gas, oil, and water sectors; the Production Management segment provides solutions for planning and controlling production processes in metals production, logistics, mechanical engineering, and automotive manufacturing. It generates maximum revenue from the Energy Management segment.
75GF Score

Get the complete analysis for PSSWF

10-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.79
Price
$15.22
GF Value