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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 (2026-09-22), SIM Technology Group's 10-Year Sharpe Ratio is 0.53.
SIM Technology Group (OTCPK:SIMTF) 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.
SIM Technology Group 10-Year Sharpe Ratio Related Terms
SIMTF vs CSCO, MSI, LITE: 10-Year Sharpe Ratio Comparison
For the Communication Equipment subindustry, SIM Technology 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.
SIM Technology Group 10-Year Sharpe Ratio vs Hardware Industry
For the Hardware industry and Technology sector, SIM Technology Group's 10-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where SIM Technology Group's 10-Year Sharpe Ratio falls into.
SIM Technology 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.
SIM Technology Group (SIMTF) has a 10-Year Sharpe Ratio of 0.53 as of Sep. 22, 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 SIM Technology Group and its competitors.
Is SIM Technology Group's 10-Year Sharpe Ratio too high?
SIM Technology Group's current 10-Year Sharpe Ratio is 0.53. Overall, SIM Technology Group has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SIM Technology Group's 10-Year Sharpe Ratio compare to CSCO and MSI?
SIM Technology Group's 10-Year Sharpe Ratio of 0.53 can be compared against companies in the Hardware 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 Hardware company?
A good 10-Year Sharpe Ratio depends on the Hardware 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 SIM Technology Group and its competitors. SIM Technology Group's current 10-Year Sharpe Ratio is 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIM Technology Group stock overvalued right now?
Based on GuruFocus' analysis, SIM Technology Group (SIMTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.06 — trading 451.1% above its estimated fair value. The current 10-Year Sharpe Ratio is 0.53. SIM Technology Group's overall GF Score™ is 43/100 with 2 warning signs 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 SIM Technology Group (SIMTF), the current 10-Year Sharpe Ratio is 0.53 as of Sep. 22, 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 SIM Technology Group (SIMTF) Overvalued in 2026?
Based on GuruFocus' analysis, SIM Technology Group stock appears to be overvalued.
The current stock price of $0.06 is trading 451.1% above its estimated GF Value™ of $0.01.
GuruFocus considers SIM Technology Group to be Significantly Overvalued.
Key valuation signals for SIMTF:
10-Year Sharpe Ratio: 0.53
GF Value™: $0.01 vs. price of $0.06 (451.1% above fair value)
No single metric tells the full story. See the SIMTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SIM Technology Group Ltd is a Chinese technology company engaged in the design, development, and manufacture of mobile communication and Internet of Things products. Its operations span three reportable segments: intelligent terminal ODM, automotive intelligent products, and property management. The intelligent terminal ODM business, which generates the majority of revenue, provides original design manufacturing services for smartphones, tablets, smart wearable devices, and IoT terminals such as point-of-sale devices and tracking systems. The automotive intelligent products segment supplies vehicle electronics and smart automotive solutions, while the property management segment handles the group's real estate interests. The company also offers industrial IoT and intelligent manufacturing solutions. Its primary market is the People's Republic of China, with additional revenue from Europe, the United States, Hong Kong, and other Asian countries. Revenue is derived mainly from product sales and ODM manufacturing services to device brands and industrial customers.
43GF 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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