ATTT (Atlas Trinity Tech) 1-Year Sharpe Ratio: -0.42 (As of Sep. 11, 2026)

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ATTT Atlas Trinity Tech Ltd ATTT
44 GF Score
Price $2.83
! 7 Warning Signs
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What is Atlas Trinity Tech 1-Year Sharpe Ratio?

Atlas Trinity Tech ATTT -11.56% 44 1-Year Sharpe Ratio is -0.42 as of Sep. 11, 2026. GuruFocus rates ATTT with a GF Score™ of 44/100. The stock has 7 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 (2026-09-11), Atlas Trinity Tech's 1-Year Sharpe Ratio is -0.42.


Atlas Trinity Tech  (NAS:ATTT) 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.


Atlas Trinity Tech 1-Year Sharpe Ratio Related Terms


ATTT vs DSY, PURE, DQWS: 1-Year Sharpe Ratio Comparison

For the Household & Personal Products subindustry, Atlas Trinity Tech'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.


Atlas Trinity Tech 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Atlas Trinity Tech's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Atlas Trinity Tech's 1-Year Sharpe Ratio falls into.


ATTT
44GF Score
Atlas Trinity Tech Ltd ATTT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Atlas Trinity Tech 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 -0.42 mean?
Atlas Trinity Tech (ATTT) has a 1-Year Sharpe Ratio of -0.42 as of Sep. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Atlas Trinity Tech and its competitors.
Is Atlas Trinity Tech's 1-Year Sharpe Ratio too high?
Atlas Trinity Tech's current 1-Year Sharpe Ratio is -0.42. Overall, Atlas Trinity Tech has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Atlas Trinity Tech's 1-Year Sharpe Ratio compare to DSY and PURE?
Atlas Trinity Tech's 1-Year Sharpe Ratio of -0.42 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Atlas Trinity Tech and its competitors. Atlas Trinity Tech's current 1-Year Sharpe Ratio is -0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atlas Trinity Tech stock overvalued right now?
Atlas Trinity Tech (ATTT) has a current 1-Year Sharpe Ratio of -0.42. The current 1-Year Sharpe Ratio is -0.42. Atlas Trinity Tech's overall GF Score™ is 44/100 with 7 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 Atlas Trinity Tech (ATTT), the current 1-Year Sharpe Ratio is -0.42 as of Sep. 11, 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.

Atlas Trinity Tech Business Description

Address No.19 Lam Lok Street, Unit 609, 6th Floor, Nan Fung Commercial Centre, Kowloon Bay, Hong Kong, HKG
Raytech Holding Ltd is principally engaged in product designing and manufacturing of various product ranges such as Hair Care, Men's Care and Women's Care products. It has sourced and wholesaled a wide range of personal care electrical appliances, which can be broadly classified into seven categories: hair styling series, including hair dryer, hair straightener and curling iron; trimmer series, including facial shaver, nose trimmer and eyebrow trimmer; eyelash curler; neck care series; nail care series; tooling and other personal care appliances such as body and facial brush, reset brush, callus remover, sonic peeling, handy fan and others. Raytech manufactures products under OEM and ODM.
44GF 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.

$2.83
Price