ATGL (Alpha Technology Group) 1-Year Sharpe Ratio: -0.44 (As of Jul. 15, 2026)

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ATGL Alpha Technology Group Ltd ATGL
12 GF Score
Price $10.54
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What is Alpha Technology Group 1-Year Sharpe Ratio?

Alpha Technology Group ATGL 12 1-Year Sharpe Ratio is -0.44 as of Jul. 15, 2026. GuruFocus rates ATGL with a GF Score™ of 12/100. The stock has 5 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 (2026-07-15), Alpha Technology Group's 1-Year Sharpe Ratio is -0.44.

Alpha Technology Group  (NAS:ATGL) 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.

Alpha Technology Group 1-Year Sharpe Ratio Related Terms

ATGL vs EXOD, TCX, DAVA: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, Alpha Technology 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.

Alpha Technology Group 1-Year Sharpe Ratio vs Software Industry

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

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


ATGL
12GF Score
Alpha Technology Group Ltd ATGL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Technology 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 -0.44 mean?
Alpha Technology Group (ATGL) has a 1-Year Sharpe Ratio of -0.44 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Alpha Technology Group and its competitors.
Is Alpha Technology Group's 1-Year Sharpe Ratio too high?
Alpha Technology Group's current 1-Year Sharpe Ratio is -0.44. Overall, Alpha Technology Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Technology Group's 1-Year Sharpe Ratio compare to EXOD and TCX?
Alpha Technology Group's 1-Year Sharpe Ratio of -0.44 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 Alpha Technology Group and its competitors. Alpha Technology Group's current 1-Year Sharpe Ratio is -0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Technology Group stock overvalued right now?
Alpha Technology Group (ATGL) has a current 1-Year Sharpe Ratio of -0.44. The current 1-Year Sharpe Ratio is -0.44. Alpha Technology Group's overall GF Score™ is 12/100 with 5 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 Alpha Technology Group (ATGL), the current 1-Year Sharpe Ratio is -0.44 as of Jul. 15, 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.

Alpha Technology Group Business Description

Address 57 Hung To Road, Unit No.08, 25th Floor, Nanyang Plaza, Kwun Tong, Kowloon, Hong Kong, HKG
Alpha Technology Group Ltd operates through its subsidiaries, which are established cloud-based IT solution service providers in Hong Kong. Its Operating Subsidiaries utilize its analytic skills, programming skills, artificial intelligence technologies and technological know-how to provide comprehensive solutions designed to optimize the business performance of customers, meet various industry-specific operational challenges of customers and create new business opportunities for customers. The Operating Subsidiaries provide services for customers from a variety of industries, including consulting, real estate, architectural design, carpark management, electronic payment services, logistics, investments, retail, textiles, wholesale and distribution, etc.
12GF 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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