CVOSF (Coveo Solutions) 5-Year Sharpe Ratio: N/A (As of Sep. 08, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

CVOSF Coveo Solutions Inc CVOSF
68 GF Score
Price $3.03
GF Value $6.19
Valuation Possible Value Trap
! 1 Warning Sign
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What is Coveo Solutions 5-Year Sharpe Ratio?

The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2026-09-08), Coveo Solutions's 5-Year Sharpe Ratio is Not available.


Coveo Solutions  (OTCPK:CVOSF) 5-Year Sharpe Ratio Explanation

The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-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.


Coveo Solutions 5-Year Sharpe Ratio Related Terms


CVOSF vs MSFT, PLTR, ORCL: 5-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, Coveo Solutions's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-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.


Coveo Solutions 5-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Coveo Solutions's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Coveo Solutions's 5-Year Sharpe Ratio falls into.


CVOSF
68GF Score
Coveo Solutions Inc CVOSF
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Coveo Solutions 5-Year Sharpe Ratio Calculation

The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.

Is Coveo Solutions (CVOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Coveo Solutions stock appears to be undervalued. The current stock price of $3.03 is trading 51.1% below its estimated GF Value™ of $6.19. GuruFocus considers Coveo Solutions to be Possible Value Trap.

Key valuation signals for CVOSF:

  • 5-Year Sharpe Ratio: N/A
  • GF Value™: $6.19 vs. price of $3.03 (51.1% below fair value)
  • GF Score™: 68/100 with 1 warning sign

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


Coveo Solutions Business Description

Other Exchanges I94:GermanyCVO:Canada
Address 1100 avenue des Canadiens-de-Montreal, Suite 401, Montreal, QC, CAN, H3B 2S2
Coveo Solutions Inc is an AI-powered platform. It provides applied AI solutions enabling enterprises to deliver relevant digital experiences at scale. The Company's Software as a Service ("SaaS") AI platform and suite of AI models and products are designed to bring AI-Relevance across commerce, service, website, and workplace applications. Geographically, the company generates maximum revenue from the United States, followed by Canada, and other regions.
68GF Score

Get the complete analysis for CVOSF

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

$3.03
Price
$6.19
GF Value