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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 (2026-07-24), Advanced Braking Technology's 1-Year Sharpe Ratio is 0.85.
Advanced Braking Technology (ASX:ABV) 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.
Advanced Braking Technology 1-Year Sharpe Ratio Related Terms
ASX:ABV vs ORLY, AZO, GPC: 1-Year Sharpe Ratio Comparison
For the Auto Parts subindustry, Advanced Braking Technology'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.
Advanced Braking Technology 1-Year Sharpe Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Advanced Braking Technology's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Advanced Braking Technology's 1-Year Sharpe Ratio falls into.
Advanced Braking Technology 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.
Advanced Braking Technology (ASX:ABV) has a 1-Year Sharpe Ratio of 0.85 as of Jul. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Advanced Braking Technology and its competitors.
Is Advanced Braking Technology's 1-Year Sharpe Ratio too high?
Advanced Braking Technology's current 1-Year Sharpe Ratio is 0.85. Overall, Advanced Braking Technology has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Advanced Braking Technology's 1-Year Sharpe Ratio compare to ORLY and AZO?
Advanced Braking Technology's 1-Year Sharpe Ratio of 0.85 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Advanced Braking Technology and its competitors. Advanced Braking Technology's current 1-Year Sharpe Ratio is 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced Braking Technology stock overvalued right now?
Based on GuruFocus' analysis, Advanced Braking Technology (ASX:ABV) is currently considered Fairly Valued. The stock's GF Value™ is A$0.11, compared to a current price of A$0.11 — trading right at its estimated fair value. The current 1-Year Sharpe Ratio is 0.85. Advanced Braking Technology's overall GF Score™ is 65/100 with 2 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 Advanced Braking Technology (ASX:ABV), the current 1-Year Sharpe Ratio is 0.85 as of Jul. 24, 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 Advanced Braking Technology (ASX:ABV) Overvalued in 2026?
Based on GuruFocus' analysis, Advanced Braking Technology stock appears to be undervalued.
The current stock price of A$0.11 is trading 0% below its estimated GF Value™ of A$0.11.
GuruFocus considers Advanced Braking Technology to be Fairly Valued.
Key valuation signals for ASX:ABV:
1-Year Sharpe Ratio: 0.85
GF Value™: A$0.11 vs. price of A$0.11 (0% below fair value)
No single metric tells the full story. See the ASX:ABV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Advanced Braking Technology Ltd is an Australian firm engaged in the commercialization, research, development, and manufacture of the ABT Failsafe Brakes, ABT Failsafe Emergency Driveline Brakes, Terra Dura Brakes, and associated braking systems. It develops its product portfolio for a diverse range of industries such as mining, defense, civil construction, and waste management industries.
65GF Score
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