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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 (2026-08-20), Apollo Future Mobility Group's 1-Year Sharpe Ratio is 0.35.
Apollo Future Mobility Group (OTCPK:ALFMF) 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.
Apollo Future Mobility Group 1-Year Sharpe Ratio Related Terms
ALFMF vs TPR: 1-Year Sharpe Ratio Comparison
For the Luxury Goods subindustry, Apollo Future Mobility 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.
Apollo Future Mobility Group 1-Year Sharpe Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Apollo Future Mobility Group's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Apollo Future Mobility Group's 1-Year Sharpe Ratio falls into.
Apollo Future Mobility 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.
Apollo Future Mobility Group (ALFMF) has a 1-Year Sharpe Ratio of 0.35 as of Aug. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Apollo Future Mobility Group and its competitors.
Is Apollo Future Mobility Group's 1-Year Sharpe Ratio too high?
Apollo Future Mobility Group's current 1-Year Sharpe Ratio is 0.35. Overall, Apollo Future Mobility Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Apollo Future Mobility Group's 1-Year Sharpe Ratio compare to TPR?
Apollo Future Mobility Group's 1-Year Sharpe Ratio of 0.35 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Apollo Future Mobility Group and its competitors. Apollo Future Mobility Group's current 1-Year Sharpe Ratio is 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apollo Future Mobility Group stock overvalued right now?
Apollo Future Mobility Group (ALFMF) has a current 1-Year Sharpe Ratio of 0.35. The stock's GF Value™ is $0.02, compared to a current price of $0.10 — trading 400% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.35. Apollo Future Mobility Group's overall GF Score™ is 21/100 with 8 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 Apollo Future Mobility Group (ALFMF), the current 1-Year Sharpe Ratio is 0.35 as of Aug. 20, 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 Apollo Future Mobility Group (ALFMF) Overvalued in 2026?
Based on GuruFocus' analysis, Apollo Future Mobility Group stock appears to be overvalued.
The current stock price of $0.10 is trading 400% above its estimated GF Value™ of $0.02.
Key valuation signals for ALFMF:
1-Year Sharpe Ratio: 0.35
GF Value™: $0.02 vs. price of $0.10 (400% above fair value)
No single metric tells the full story. See the ALFMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Apollo Future Mobility Group Ltd is an investment holding company. It operates in three segments. The Mobility technology solutions segment engages in designing, developing, manufacturing, and selling high-performance hypercars and provision of mobility technology solutions. The Jewellery products, watches and other commodities segment focuses on the retailing and wholesale of jewellery products and watches. The Money Lending segment provides loan finance. The Majority of revenue is derived from Jewellery products, watches, and other commodities segments. Geographically Mainland China accounts for the majority of revenue. Company operates in Mainland China, Japan, PRC, and Germany.
21GF 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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