Frontier Energy (ASX:FHE) 1-Year Sharpe Ratio: 0.83 (As of Aug. 04, 2026)

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ASX:FHE Frontier Energy Ltd ASX:FHE
27 GF Score
Price A$0.19
! 1 Warning Sign
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What is Frontier Energy 1-Year Sharpe Ratio?

Frontier Energy ASX:FHE -7.50% 27 1-Year Sharpe Ratio is 0.83 as of Aug. 04, 2026. GuruFocus rates ASX:FHE with a GF Score™ of 27/100. The stock has 1 warning sign 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), Frontier Energy's 1-Year Sharpe Ratio is 0.83.

Frontier Energy  (ASX:FHE) 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.

Frontier Energy 1-Year Sharpe Ratio Related Terms

Frontier Energy 1-Year Sharpe Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Frontier Energy'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.

Frontier Energy 1-Year Sharpe Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Frontier Energy's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Frontier Energy's 1-Year Sharpe Ratio falls into.


ASX:FHE
27GF Score
Frontier Energy Ltd ASX:FHE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Frontier Energy 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 0.83 mean?
Frontier Energy (ASX:FHE) has a 1-Year Sharpe Ratio of 0.83 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 Frontier Energy and its competitors.
Is Frontier Energy's 1-Year Sharpe Ratio too high?
Frontier Energy's current 1-Year Sharpe Ratio is 0.83. Overall, Frontier Energy has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Frontier Energy's 1-Year Sharpe Ratio compare to competitors?
Frontier Energy's 1-Year Sharpe Ratio of 0.83 can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good 1-Year Sharpe Ratio depends on the Utilities - Independent Power Producers 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 Frontier Energy and its competitors. Frontier Energy's current 1-Year Sharpe Ratio is 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frontier Energy stock overvalued right now?
Frontier Energy (ASX:FHE) has a current 1-Year Sharpe Ratio of 0.83. The current 1-Year Sharpe Ratio is 0.83. Frontier Energy's overall GF Score™ is 27/100 with 1 warning sign 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 Frontier Energy (ASX:FHE), the current 1-Year Sharpe Ratio is 0.83 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.

Frontier Energy Business Description

Other Exchanges FRHYF:USA
Address 140 St Georges Terrace, Level 20, Perth, WA, AUS, 6000
Frontier Energy Ltd is a renewable energy company whose principal activity is the development of a large-scale integrated renewable energy facility and is involved in mineral exploration. Its project include the Waroona Renewable Energy Project and Bristol Springs Project located in Australia and the Superior Lake Zinc and Copper project in Canada.
27GF 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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