RELOF (Relo Group) 10-Year Sharpe Ratio: N/A (As of Sep. 07, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
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.

RELOF Relo Group Inc RELOF
70 GF Score
Price $13.01
GF Value $11.58
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Relo Group 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 (2026-09-07), Relo Group's 10-Year Sharpe Ratio is Not available.

Relo Group  (OTCPK:RELOF) 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.

Relo Group 10-Year Sharpe Ratio Related Terms

RELOF vs CTAS, CPRT, GPN: 10-Year Sharpe Ratio Comparison

For the Specialty Business Services subindustry, Relo Group'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.

Relo Group 10-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Relo Group's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Relo Group's 10-Year Sharpe Ratio falls into.


RELOF
70GF Score
Relo Group Inc RELOF
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Relo Group 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 Relo Group (RELOF) Overvalued in 2026?

Based on GuruFocus' analysis, Relo Group stock appears to be overvalued. The current stock price of $13.01 is trading 12.3% above its estimated GF Value™ of $11.58. GuruFocus considers Relo Group to be Modestly Overvalued.

Key valuation signals for RELOF:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: $11.58 vs. price of $13.01 (12.3% above fair value)
  • GF Score™: 70/100 with 5 warning signs

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

Relo Group Business Description

Other Exchanges 8876:Japan665:Germany
Address 4-3-23, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
Relo Group Inc is a Japan-based company engaged in providing corporate fringe benefit management outsourcing service. It provides comprehensive support for fringe benefit programs, ranging from housing to leisure and lifestyle improvement. The company manages over 100,000 housing unit's companies rent and provides to their employees, and offers 200,000 kinds of benefits to help employees have fun and improve their well-being. It also operates a rental real estate management business all across Japan. The company operates as an agent that helps to run hotels and attract guests. In addition to hotels, it also provides an insurance consulting business.
70GF Score

Get the complete analysis for RELOF

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

$13.01
Price
$11.58
GF Value