Janison Education Group (ASX:JAN) 1-Year Sharpe Ratio: -0.56 (As of Aug. 12, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is Janison Education Group 1-Year Sharpe Ratio?

Janison Education Group ASX:JAN -1.10% 1-Year Sharpe Ratio is -0.56 as of Aug. 12, 2026. The stock has 3 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 (2026-08-12), Janison Education Group's 1-Year Sharpe Ratio is -0.56.

Janison Education Group  (ASX:JAN) 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.

Janison Education Group 1-Year Sharpe Ratio Related Terms

ASX:JAN vs QH, SHOP, UBER: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Janison Education 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.

Janison Education Group 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Janison Education Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


Janison Education 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 -0.56 mean?
Janison Education Group (ASX:JAN) has a 1-Year Sharpe Ratio of -0.56 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Janison Education Group and its competitors.
Is Janison Education Group's 1-Year Sharpe Ratio too high?
Janison Education Group's current 1-Year Sharpe Ratio is -0.56.
How does Janison Education Group's 1-Year Sharpe Ratio compare to QH and SHOP?
Janison Education Group's 1-Year Sharpe Ratio of -0.56 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 Janison Education Group and its competitors. Janison Education Group's current 1-Year Sharpe Ratio is -0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Janison Education Group stock overvalued right now?
Based on GuruFocus' analysis, Janison Education Group (ASX:JAN) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.26, compared to a current price of A$0.09 — trading 65.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.56. 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 Janison Education Group (ASX:JAN), the current 1-Year Sharpe Ratio is -0.56 as of Aug. 12, 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.

Janison Education Group Business Description

Address 126-130 Phillip Street, Level 5, Sydney, NSW, AUS, 2000
Janison Education Group Ltd operates in the education technology sector. Its primary activities include software development and the provision of Software-as-a-Service. The company operates in two segments including Product and Platform. It generates maximum revenue from the Platform segment, which operates exam enterprise-grade assessment platform technology and event management services for large organizations, national education authorities, and accreditation bodies. The Product segment provides exam products, exam items, and associated exam services which are sold to schools, parents, and teachers. Geographically, it derives a majority of its revenue from Australia and New Zealand and also has a presence in Asia and the Rest of the World.