AZIO (Azio AI Holdings) 1-Year Sharpe Ratio: 0.73 (As of Jul. 16, 2026)

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AZIO Azio AI Holdings Inc AZIO
42 GF Score
Price $1.88
GF Value $1.58
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Azio AI Holdings 1-Year Sharpe Ratio?

Azio AI Holdings AZIO -4.57% 42 1-Year Sharpe Ratio is 0.73 as of Jul. 16, 2026. GuruFocus rates AZIO with a GF Score™ of 42/100 and a GF Value™ of $1.58 (Modestly Overvalued). The stock has 8 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 (2026-07-16), Azio AI Holdings's 1-Year Sharpe Ratio is 0.73.

Azio AI Holdings  (NAS:AZIO) 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.

Azio AI Holdings 1-Year Sharpe Ratio Related Terms

AZIO vs DCX, FABC, AIEV: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, Azio AI 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.

Azio AI Holdings 1-Year Sharpe Ratio vs Software Industry

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

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


AZIO
42GF Score
Azio AI Holdings Inc AZIO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Azio AI 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 0.73 mean?
Azio AI Holdings (AZIO) has a 1-Year Sharpe Ratio of 0.73 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Azio AI Holdings and its competitors.
Is Azio AI Holdings' 1-Year Sharpe Ratio too high?
Azio AI Holdings' current 1-Year Sharpe Ratio is 0.73. Overall, Azio AI Holdings has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Azio AI Holdings' 1-Year Sharpe Ratio compare to DCX and FABC?
Azio AI Holdings' 1-Year Sharpe Ratio of 0.73 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 Azio AI Holdings and its competitors. Azio AI Holdings's current 1-Year Sharpe Ratio is 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azio AI Holdings stock overvalued right now?
Based on GuruFocus' analysis, Azio AI Holdings (AZIO) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.58, compared to a current price of $1.88 — trading 19% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.73. Azio AI Holdings' overall GF Score™ is 42/100 with 8 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 Azio AI Holdings (AZIO), the current 1-Year Sharpe Ratio is 0.73 as of Jul. 16, 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 Azio AI Holdings (AZIO) Overvalued in 2026?

Based on GuruFocus' analysis, Azio AI Holdings stock appears to be overvalued. The current stock price of $1.88 is trading 19% above its estimated GF Value™ of $1.58. GuruFocus considers Azio AI Holdings to be Modestly Overvalued.

Key valuation signals for AZIO:

  • 1-Year Sharpe Ratio: 0.73
  • GF Value™: $1.58 vs. price of $1.88 (19% above fair value)
  • GF Score™: 42/100 with 8 warning signs

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

Azio AI Holdings Business Description

Address 7510 Ardmore Street, Houston, TX, USA, 77054
Envirotech Vehicles Inc is a provider of purpose-built zero-emission electric vehicles focused on reducing the total cost of vehicle ownership and helping fleet operators unlock the benefits of green technology. It recognizes revenue from the sales of zero-emission electric vehicles and vehicle maintenance and inspection services. The Company serves commercial and last-mile fleets, school districts, public and private transportation service companies and colleges and universities to meet the increasing demand for light to heavy-duty electric vehicles. The company has three segments Electric vehicles, Medical Supplies and Drones. The Company recognizes revenue from the sales of zero-emission electric vehicles and vehicle maintenance and inspection services.
42GF 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.

$1.88
Price
$1.58
GF Value