AIFA (All In FutureTech Alliance) 1-Year Sharpe Ratio: -0.80 (As of Aug. 04, 2026)

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AIFA All In FutureTech Alliance Inc AIFA
57 GF Score
Price $1.69
GF Value $5.55
Valuation Possible Value Trap
! 6 Warning Signs
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What is All In FutureTech Alliance 1-Year Sharpe Ratio?

All In FutureTech Alliance AIFA +3.14% 57 1-Year Sharpe Ratio is -0.80 as of Aug. 04, 2026. GuruFocus rates AIFA with a GF Score™ of 57/100 and a GF Value™ of $5.55 (Possible Value Trap). 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 (2026-08-04), All In FutureTech Alliance's 1-Year Sharpe Ratio is -0.80.


All In FutureTech Alliance  (NAS:AIFA) 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.


All In FutureTech Alliance 1-Year Sharpe Ratio Related Terms


AIFA vs YYAI, CISO, AUID: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, All In FutureTech Alliance'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.


All In FutureTech Alliance 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, All In FutureTech Alliance's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where All In FutureTech Alliance's 1-Year Sharpe Ratio falls into.


AIFA
57GF Score
All In FutureTech Alliance Inc AIFA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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All In FutureTech Alliance 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 -0.80 mean?
All In FutureTech Alliance (AIFA) has a 1-Year Sharpe Ratio of -0.80 as of Aug. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for All In FutureTech Alliance and its competitors.
Is All In FutureTech Alliance's 1-Year Sharpe Ratio too high?
All In FutureTech Alliance's current 1-Year Sharpe Ratio is -0.80. Overall, All In FutureTech Alliance has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does All In FutureTech Alliance's 1-Year Sharpe Ratio compare to YYAI and CISO?
All In FutureTech Alliance's 1-Year Sharpe Ratio of -0.80 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 All In FutureTech Alliance and its competitors. All In FutureTech Alliance's current 1-Year Sharpe Ratio is -0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is All In FutureTech Alliance stock overvalued right now?
Based on GuruFocus' analysis, All In FutureTech Alliance (AIFA) is currently considered Possible Value Trap. The stock's GF Value™ is $5.55, compared to a current price of $1.69 — trading 69.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.80. All In FutureTech Alliance's overall GF Score™ is 57/100 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 All In FutureTech Alliance (AIFA), the current 1-Year Sharpe Ratio is -0.80 as of Aug. 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.

Is All In FutureTech Alliance (AIFA) Overvalued in 2026?

Based on GuruFocus' analysis, All In FutureTech Alliance stock appears to be undervalued. The current stock price of $1.69 is trading 69.6% below its estimated GF Value™ of $5.55. GuruFocus considers All In FutureTech Alliance to be Possible Value Trap.

Key valuation signals for AIFA:

  • 1-Year Sharpe Ratio: -0.80
  • GF Value™: $5.55 vs. price of $1.69 (69.6% below fair value)
  • GF Score™: 57/100 with 6 warning signs

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


All In FutureTech Alliance Business Description

Other Exchanges 2AA0:Germany
Address 745 Fifth Avenue, Suite 500, New York, NY, USA, 10151
All In FutureTech Alliance Inc operates an AI-focused digital infrastructure platform. Its activities include opportunities in AI infrastructure, silicon photonics-enabled computing, fiber-optic network transmission, digital infrastructure services, and technology-related initiatives. The company is also developing the AIFA platform, which is intended to combine AI computing capacity, fiber-optic network infrastructure, AI education, and AI-related applications.
57GF Score

Get the complete analysis for AIFA

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

$1.69
Price
$5.55
GF Value