WSIOF (Wasion Holdings) 3-Year Sharpe Ratio: N/A (As of Aug. 26, 2026)

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Director of Data and Quant Analytics at GuruFocus
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WSIOF Wasion Holdings Ltd WSIOF
68 GF Score
Price $2.26
GF Value $1.37
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Wasion Holdings 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 (2026-08-26), Wasion Holdings's 3-Year Sharpe Ratio is Not available.

Wasion Holdings  (OTCPK:WSIOF) 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.

Wasion Holdings 3-Year Sharpe Ratio Related Terms

WSIOF vs VRT, BE: 3-Year Sharpe Ratio Comparison

For the Electrical Equipment & Parts subindustry, Wasion Holdings'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.

Wasion Holdings 3-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Wasion Holdings's 3-Year Sharpe Ratio distribution charts can be found below:

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


WSIOF
68GF Score
Wasion Holdings Ltd WSIOF
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Wasion Holdings 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 Wasion Holdings (WSIOF) Overvalued in 2026?

Based on GuruFocus' analysis, Wasion Holdings stock appears to be overvalued. The current stock price of $2.26 is trading 64.6% above its estimated GF Value™ of $1.37. GuruFocus considers Wasion Holdings to be Significantly Overvalued.

Key valuation signals for WSIOF:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: $1.37 vs. price of $2.26 (64.6% above fair value)
  • GF Score™: 68/100 with 1 warning sign

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

Wasion Holdings Business Description

Other Exchanges 03393:Hong KongW1U:Germany
Address 39 Gloucester Road, Units 706 - 7, 7th Floor, Harcourt House, Wanchai, Hong Kong, HKG
Wasion Holdings Ltd supplies energy metering products. The firm has three segments: AI-integrated energy efficiency solutions infrastructure segment, which engages in the development, manufacture, and sale of communication terminals and water, gas, and heat metering products; Smart grid solutions segment develops, manufactures, and sells smart power meters and provides respective system solutions; Digital energy services segment is engaged in the manufacture and sale of smart power distribution devices and providing smart power distribution solutions and energy efficiency solutions. Its geographical segments are China, America, Africa, Asia (except PRC), Europe, and Others, of which the majority of its revenue comes from China.
68GF 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.

$2.26
Price
$1.37
GF Value