ROBOF (RoboGroup TEK) 3-Year Sharpe Ratio: 1.01 (As of Sep. 04, 2026)

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ROBOF RoboGroup TEK Ltd ROBOF
33 GF Score
Price $0.12
! 6 Warning Signs
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What is RoboGroup TEK 3-Year Sharpe Ratio?

RoboGroup TEK ROBOF 33 3-Year Sharpe Ratio is 1.01 as of Sep. 04, 2026. GuruFocus rates ROBOF with a GF Score™ of 33/100. 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 (2026-09-04), RoboGroup TEK's 3-Year Sharpe Ratio is 1.01.

RoboGroup TEK  (OTCPK:ROBOF) 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.

RoboGroup TEK 3-Year Sharpe Ratio Related Terms

ROBOF vs GRMN, COHR, KEYS: 3-Year Sharpe Ratio Comparison

For the Scientific & Technical Instruments subindustry, RoboGroup TEK'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.

RoboGroup TEK 3-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, RoboGroup TEK's 3-Year Sharpe Ratio distribution charts can be found below:

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


ROBOF
33GF Score
RoboGroup TEK Ltd ROBOF
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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RoboGroup TEK 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 1.01 mean?
RoboGroup TEK (ROBOF) has a 3-Year Sharpe Ratio of 1.01 as of Sep. 04, 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 RoboGroup TEK and its competitors.
Is RoboGroup TEK's 3-Year Sharpe Ratio too high?
RoboGroup TEK's current 3-Year Sharpe Ratio is 1.01. Overall, RoboGroup TEK has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does RoboGroup TEK's 3-Year Sharpe Ratio compare to GRMN and COHR?
RoboGroup TEK's 3-Year Sharpe Ratio of 1.01 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 3-Year Sharpe Ratio for a Hardware company?
A good 3-Year Sharpe Ratio depends on the Hardware 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 RoboGroup TEK and its competitors. RoboGroup TEK's current 3-Year Sharpe Ratio is 1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RoboGroup TEK stock overvalued right now?
RoboGroup TEK (ROBOF) has a current 3-Year Sharpe Ratio of 1.01. The current 3-Year Sharpe Ratio is 1.01. RoboGroup TEK's overall GF Score™ is 33/100 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 RoboGroup TEK (ROBOF), the current 3-Year Sharpe Ratio is 1.01 as of Sep. 04, 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.

RoboGroup TEK Business Description

Other Exchanges ROBO:Israel
Address 13 Hamelacha Street, Afek Industrial Park, Rosh Ha\'Ayin, ISR, 48091
RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies on the forefront of robotics, motion control, and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Intelitek, the company's educational division develops, manufactures and markets training products and e-learning systems. Intelitek is a world leader in engineering and manufacturing technology training systems.
33GF 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.

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