ADHLF (Novautek Technologies Group) 1-Year Sharpe Ratio: 1.02 (As of Sep. 22, 2026)

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ADHLF Novautek Technologies Group Ltd ADHLF
32 GF Score
Price $0.03
! 6 Warning Signs
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What is Novautek Technologies Group 1-Year Sharpe Ratio?

Novautek Technologies Group ADHLF 32 1-Year Sharpe Ratio is 1.02 as of Sep. 22, 2026. GuruFocus rates ADHLF with a GF Score™ of 32/100. The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-22), Novautek Technologies Group's 1-Year Sharpe Ratio is 1.02.

Novautek Technologies Group  (OTCPK:ADHLF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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.

Novautek Technologies Group 1-Year Sharpe Ratio Related Terms

Novautek Technologies Group 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Development subindustry, Novautek Technologies Group's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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.

Novautek Technologies Group 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Novautek Technologies Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Novautek Technologies Group's 1-Year Sharpe Ratio falls into.


ADHLF
32GF Score
Novautek Technologies Group Ltd ADHLF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Novautek Technologies Group 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.02 mean?
Novautek Technologies Group (ADHLF) has a 1-Year Sharpe Ratio of 1.02 as of Sep. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Novautek Technologies Group and its competitors.
Is Novautek Technologies Group's 1-Year Sharpe Ratio too high?
Novautek Technologies Group's current 1-Year Sharpe Ratio is 1.02. Overall, Novautek Technologies Group has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Novautek Technologies Group's 1-Year Sharpe Ratio compare to competitors?
Novautek Technologies Group's 1-Year Sharpe Ratio of 1.02 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate industry context. However, 1-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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Novautek Technologies Group and its competitors. Novautek Technologies Group's current 1-Year Sharpe Ratio is 1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novautek Technologies Group stock overvalued right now?
Novautek Technologies Group (ADHLF) has a current 1-Year Sharpe Ratio of 1.02. The current 1-Year Sharpe Ratio is 1.02. Novautek Technologies Group's overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Novautek Technologies Group (ADHLF), the current 1-Year Sharpe Ratio is 1.02 as of Sep. 22, 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.

Novautek Technologies Group Business Description

Other Exchanges 00519:Hong Kong
Address 89 Queensway, Unit 2408A, 24th Floor, Tower 1, Lippo Centre, Hong Kong, HKG
Novautek Technologies Group Ltd is an investment holding company. The company, along with its subsidiaries, is principally engaged in (i) property development; (ii) property investment; (iii) investment holding; and (iv) AI robots. The company derives the majority of its revenue from the Property investment segment. Geographically, it derives maximum revenue from the PRC and the rest from Hong Kong, the Middle East, and Southeast Asia.
32GF Score

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

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