Quest Holdings (ATH:QUEST) 1-Year Sharpe Ratio: -0.14 (As of Jul. 13, 2026)


ATH:QUEST Quest Holdings SA ATH:QUEST
98 GF Score
Price €6.98
GF Value €7.47
Valuation Fairly Valued
! 1 Warning Sign
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What is Quest Holdings 1-Year Sharpe Ratio?

Quest Holdings ATH:QUEST +1.75% 98 1-Year Sharpe Ratio is -0.14 as of Jul. 13, 2026. GuruFocus rates ATH:QUEST with a GF Score™ of 98/100 and a GF Value™ of €7.47 (Fairly Valued). 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 (2026-07-13), Quest Holdings's 1-Year Sharpe Ratio is -0.14.

Quest Holdings  (ATH:QUEST) 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.

Quest Holdings 1-Year Sharpe Ratio Related Terms

ATH:QUEST vs SNX, ARW, AVT: 1-Year Sharpe Ratio Comparison

For the Electronics & Computer Distribution subindustry, Quest Holdings'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.

Quest Holdings 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Quest Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


ATH:QUEST
98GF Score
Quest Holdings SA ATH:QUEST
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Quest Holdings 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 -0.14 mean?
Quest Holdings (ATH:QUEST) has a 1-Year Sharpe Ratio of -0.14 as of Jul. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Quest Holdings and its competitors.
Is Quest Holdings' 1-Year Sharpe Ratio too high?
Quest Holdings' current 1-Year Sharpe Ratio is -0.14. Overall, Quest Holdings has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Quest Holdings' 1-Year Sharpe Ratio compare to SNX and ARW?
Quest Holdings' 1-Year Sharpe Ratio of -0.14 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Quest Holdings and its competitors. Quest Holdings's current 1-Year Sharpe Ratio is -0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quest Holdings stock overvalued right now?
Based on GuruFocus' analysis, Quest Holdings (ATH:QUEST) is currently considered Fairly Valued. The stock's GF Value™ is €7.47, compared to a current price of €6.98 — trading 6.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.14. Quest Holdings' overall GF Score™ is 98/100 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 Quest Holdings (ATH:QUEST), the current 1-Year Sharpe Ratio is -0.14 as of Jul. 13, 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 Quest Holdings (ATH:QUEST) Overvalued in 2026?

Based on GuruFocus' analysis, Quest Holdings stock appears to be undervalued. The current stock price of €6.98 is trading 6.6% below its estimated GF Value™ of €7.47. GuruFocus considers Quest Holdings to be Fairly Valued.

Key valuation signals for ATH:QUEST:

  • 1-Year Sharpe Ratio: -0.14
  • GF Value™: €7.47 vs. price of €6.98 (6.6% below fair value)
  • GF Score™: 98/100 with 1 warning sign

No single metric tells the full story. See the ATH:QUEST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Quest Holdings Business Description

Other Exchanges 0QIK:UK9IVA:Germany
Address 2A, Argyroupoleos Street, Kallithea, Athens, GRC, 176 76
Quest Holdings SA, together with its subsidiaries, engages in a diversified business. It operates through four business segments: Commercial activities, Information technology services, Postal services, and Production of electric power from renewable energy sources. The vast majority of its revenue comes from the Commercial activities segment, which includes sales of products, mostly IT-related, such as IT equipment, Apple and Xiaomi mobile phone devices, air conditioning devices, and other home appliances. The company's geographical segments are Greece, the Eurozone, European countries out of the Eurozone, and other countries. Maximum revenue is generated from its business in Greece.
98GF 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.

€6.98
Price
€7.47
GF Value