ALVOF (Alvopetro Energy) 3-Year Sharpe Ratio: N/A (As of Aug. 07, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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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.

ALVOF Alvopetro Energy Ltd ALVOF
89 GF Score
Price $6.92
GF Value $5.65
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Alvopetro Energy 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-08-07), Alvopetro Energy's 3-Year Sharpe Ratio is Not available.

Alvopetro Energy  (OTCPK:ALVOF) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-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.

Alvopetro Energy 3-Year Sharpe Ratio Related Terms

ALVOF vs COP, EOG, FANG: 3-Year Sharpe Ratio Comparison

For the Oil & Gas E&P subindustry, Alvopetro Energy's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-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.

Alvopetro Energy 3-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Alvopetro Energy's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Alvopetro Energy's 3-Year Sharpe Ratio falls into.


ALVOF
89GF Score
Alvopetro Energy Ltd ALVOF
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Alvopetro Energy 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Is Alvopetro Energy (ALVOF) Overvalued in 2026?

Based on GuruFocus' analysis, Alvopetro Energy stock appears to be overvalued. The current stock price of $6.92 is trading 22.5% above its estimated GF Value™ of $5.65. GuruFocus considers Alvopetro Energy to be Modestly Overvalued.

Key valuation signals for ALVOF:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: $5.65 vs. price of $6.92 (22.5% above fair value)
  • GF Score™: 89/100 with 6 warning signs

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

Alvopetro Energy Business Description

Industry EnergyOil & Gas
Other Exchanges A6Y0:GermanyALV:Canada
Address 255 - 17th Avenue SW, Suite 401, Calgary, AB, CAN, T2S 2T8
Alvopetro Energy Ltd is a Canada-based resource company engaged in the exploration, acquisition, development, and production of hydrocarbons in Brazil and Canada. It generates revenue from Natural gas, oil, and condensate sales, and all of its revenue is derived from Brazil and Canada. Alvopetro had two reportable operating segments which are consistent with the Company's geographic organization: 1) exploration, development and production assets in Brazil; and 2) development and production assets in Canada. Key revenue is generated from the Brazil segment.
89GF Score

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

$6.92
Price
$5.65
GF Value