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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 (2026-09-08), Power Solution Technologies PCL's 1-Year Sharpe Ratio is 0.19.
Power Solution Technologies PCL (BKK:POWER) 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.
Power Solution Technologies PCL 1-Year Sharpe Ratio Related Terms
BKK:POWER vs WMB, EPD, ET: 1-Year Sharpe Ratio Comparison
For the Oil & Gas Midstream subindustry, Power Solution Technologies PCL'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.
Power Solution Technologies PCL 1-Year Sharpe Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Power Solution Technologies PCL's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Power Solution Technologies PCL's 1-Year Sharpe Ratio falls into.
Power Solution Technologies PCL 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.
Power Solution Technologies PCL (BKK:POWER) has a 1-Year Sharpe Ratio of 0.19 as of Sep. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Power Solution Technologies PCL and its competitors.
Is Power Solution Technologies PCL's 1-Year Sharpe Ratio too high?
Power Solution Technologies PCL's current 1-Year Sharpe Ratio is 0.19. Overall, Power Solution Technologies PCL has a GF Score™ of 31/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Power Solution Technologies PCL's 1-Year Sharpe Ratio compare to WMB and EPD?
Power Solution Technologies PCL's 1-Year Sharpe Ratio of 0.19 can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 Power Solution Technologies PCL and its competitors. Power Solution Technologies PCL's current 1-Year Sharpe Ratio is 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Power Solution Technologies PCL stock overvalued right now?
Based on GuruFocus' analysis, Power Solution Technologies PCL (BKK:POWER) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.39, compared to a current price of ฿0.40 — trading 2.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.19. Power Solution Technologies PCL's overall GF Score™ is 31/100 with 6 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 Power Solution Technologies PCL (BKK:POWER), the current 1-Year Sharpe Ratio is 0.19 as of Sep. 08, 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 Power Solution Technologies PCL (BKK:POWER) Overvalued in 2026?
Based on GuruFocus' analysis, Power Solution Technologies PCL stock appears to be overvalued.
The current stock price of ฿0.40 is trading 2.6% above its estimated GF Value™ of ฿0.39.
GuruFocus considers Power Solution Technologies PCL to be Fairly Valued.
Key valuation signals for BKK:POWER:
1-Year Sharpe Ratio: 0.19
GF Value™: ฿0.39 vs. price of ฿0.40 (2.6% above fair value)
No single metric tells the full story. See the BKK:POWER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Power Solution Technologies PCL is engaged in the production and distribution of electricity generated from renewable energy to state enterprises and private sector, construction of power plant and distribution and installation of power system and project equipment. The company has segments: Distribution and installation of power systems and project equipment segment; electricity generating from renewable energy segment; fuel distribution and logistics segment; and construction segment. It derives maximum revenue from fuel distribution and logistics segment.
31GF 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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