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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 (2026-09-05), Birdie Win's 1-Year Sharpe Ratio is 1.18.
Birdie Win (OTCPK:BRWC) 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.
Birdie Win 1-Year Sharpe Ratio Related Terms
BRWC vs AMBO, WAFU, EEIQ: 1-Year Sharpe Ratio Comparison
For the Education & Training Services subindustry, Birdie Win'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.
Birdie Win 1-Year Sharpe Ratio vs Education Industry
For the Education industry and Consumer Defensive sector, Birdie Win's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Birdie Win's 1-Year Sharpe Ratio falls into.
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.
Birdie Win (BRWC) has a 1-Year Sharpe Ratio of 1.18 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Birdie Win and its competitors.
Is Birdie Win's 1-Year Sharpe Ratio too high?
Birdie Win's current 1-Year Sharpe Ratio is 1.18. Overall, Birdie Win has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Birdie Win's 1-Year Sharpe Ratio compare to AMBO and WAFU?
Birdie Win's 1-Year Sharpe Ratio of 1.18 can be compared against companies in the Education 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 Education company?
A good 1-Year Sharpe Ratio depends on the Education 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 Birdie Win and its competitors. Birdie Win's current 1-Year Sharpe Ratio is 1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Birdie Win stock overvalued right now?
Based on GuruFocus' analysis, Birdie Win (BRWC) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.31, compared to a current price of $0.90 — trading 190.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.18. Birdie Win's overall GF Score™ is 34/100 with 2 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 Birdie Win (BRWC), the current 1-Year Sharpe Ratio is 1.18 as of Sep. 05, 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 Birdie Win (BRWC) Overvalued in 2026?
Based on GuruFocus' analysis, Birdie Win stock appears to be overvalued.
The current stock price of $0.90 is trading 190.3% above its estimated GF Value™ of $0.31.
GuruFocus considers Birdie Win to be Significantly Overvalued.
Key valuation signals for BRWC:
1-Year Sharpe Ratio: 1.18
GF Value™: $0.31 vs. price of $0.90 (190.3% above fair value)
No single metric tells the full story. See the BRWC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Birdie Win Corp provides financial literacy seminar services to Malaysian and Hong Kong individuals and families. It offers Personal Financial Literacy Seminar, which focuses on elevating its clients' financial literacy and teaching them responsible financial behaviors and rational attitudes towards financial management. The seminar is a one-on-one workshop, covering different aspects of financial literacy, presently conducted online via Zoom, which consists of four sessions and the clients are expected to devote at least three hours per session. The company has a single reportable segment based on business unit, financial services business (Literacy Seminar) and two reportable segments based on country, Malaysia and Hong Kong. The majority of its revenue comes from Hong Kong.
34GF Score
Get the complete analysis for BRWC
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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