GACM Technologies (NSE:GATECH) 3-Year Sharpe Ratio: 0.05 (As of Jun. 24, 2026)


NSE:GATECH GACM Technologies Ltd NSE:GATECH
41 GF Score
Price ₹0.50
GF Value ₹0.58
Valuation Modestly Undervalued
! 6 Warning Signs
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What is GACM Technologies 3-Year Sharpe Ratio?

GACM Technologies NSE:GATECH -1.96% 41 3-Year Sharpe Ratio is 0.05 as of Jun. 24, 2026. GuruFocus rates NSE:GATECH with a GF Score™ of 41/100 and a GF Value™ of ₹0.58 (Modestly Undervalued). The stock has 6 warning signs investors should review.

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 (2026-06-24), GACM Technologies's 3-Year Sharpe Ratio is 0.05.

GACM Technologies  (NSE:GATECH) 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.

GACM Technologies 3-Year Sharpe Ratio Related Terms

NSE:GATECH vs BLK, BX, KKR: 3-Year Sharpe Ratio Comparison

For the Asset Management subindustry, GACM Technologies'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.

GACM Technologies 3-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, GACM Technologies's 3-Year Sharpe Ratio distribution charts can be found below:

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


NSE:GATECH
41GF Score
GACM Technologies Ltd NSE:GATECH
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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GACM Technologies 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.

Frequently Asked Questions Learn more about 3-Year Sharpe Ratio →
What does a 3-Year Sharpe Ratio of 0.05 mean?
GACM Technologies (NSE:GATECH) has a 3-Year Sharpe Ratio of 0.05 as of Jun. 24, 2026. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for GACM Technologies and its competitors.
Is GACM Technologies' 3-Year Sharpe Ratio too high?
GACM Technologies' current 3-Year Sharpe Ratio is 0.05. Overall, GACM Technologies has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GACM Technologies' 3-Year Sharpe Ratio compare to BLK and BX?
GACM Technologies' 3-Year Sharpe Ratio of 0.05 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Sharpe Ratio for an Asset Management company?
A good 3-Year Sharpe Ratio depends on the Asset Management industry context. However, 3-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 3-Year Sharpe Ratio mean?
A high 3-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for GACM Technologies and its competitors. GACM Technologies's current 3-Year Sharpe Ratio is 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GACM Technologies stock overvalued right now?
Based on GuruFocus' analysis, GACM Technologies (NSE:GATECH) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹0.58, compared to a current price of ₹0.50 — trading 13.8% below its estimated fair value. The current 3-Year Sharpe Ratio is 0.05. GACM Technologies' overall GF Score™ is 41/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sharpe Ratio calculated?
3-Year Sharpe Ratio is calculated from a company's financial statements. For GACM Technologies (NSE:GATECH), the current 3-Year Sharpe Ratio is 0.05 as of Jun. 24, 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 GACM Technologies (NSE:GATECH) Overvalued in 2026?

Based on GuruFocus' analysis, GACM Technologies stock appears to be undervalued. The current stock price of ₹0.50 is trading 13.8% below its estimated GF Value™ of ₹0.58. GuruFocus considers GACM Technologies to be Modestly Undervalued.

Key valuation signals for NSE:GATECH:

  • 3-Year Sharpe Ratio: 0.05
  • GF Value™: ₹0.58 vs. price of ₹0.50 (13.8% below fair value)
  • GF Score™: 41/100 with 6 warning signs

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

GACM Technologies Business Description

Address Sardar Patel Road, KURA Towers, 10th Floor, D. No.1-11-254 & 1-11-255, Begumpet, Hyderabad, TG, IND, 500016
GACM Technologies Ltd is engaged in Financial, Management and Software Consultancy Services. The company operates in only one business segment, i.e., software and consultancy services.
41GF Score

Get the complete analysis for NSE:GATECH

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

₹0.50
Price
₹0.58
GF Value