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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 (2026-08-29), Clean Energy Technologies's 1-Year Sharpe Ratio is -0.76.
Clean Energy Technologies (NAS:CETY) 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.
Clean Energy Technologies 1-Year Sharpe Ratio Related Terms
CETY vs BURU, NEWH, HNOI: 1-Year Sharpe Ratio Comparison
For the Specialty Industrial Machinery subindustry, Clean Energy Technologies'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.
Clean Energy Technologies 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Clean Energy Technologies's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Clean Energy Technologies's 1-Year Sharpe Ratio falls into.
Clean Energy Technologies 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.
Clean Energy Technologies (CETY) has a 1-Year Sharpe Ratio of -0.76 as of Aug. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Clean Energy Technologies and its competitors.
Is Clean Energy Technologies' 1-Year Sharpe Ratio too high?
Clean Energy Technologies' current 1-Year Sharpe Ratio is -0.76. Overall, Clean Energy Technologies has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Clean Energy Technologies' 1-Year Sharpe Ratio compare to BURU and NEWH?
Clean Energy Technologies' 1-Year Sharpe Ratio of -0.76 can be compared against companies in the Industrial Products 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 Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Clean Energy Technologies and its competitors. Clean Energy Technologies's current 1-Year Sharpe Ratio is -0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clean Energy Technologies stock overvalued right now?
Based on GuruFocus' analysis, Clean Energy Technologies (CETY) is currently considered Possible Value Trap. The stock's GF Value™ is $2.12, compared to a current price of $1.03 — trading 51.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.76. Clean Energy Technologies' overall GF Score™ is 44/100 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 Clean Energy Technologies (CETY), the current 1-Year Sharpe Ratio is -0.76 as of Aug. 29, 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 Clean Energy Technologies (CETY) Overvalued in 2026?
Based on GuruFocus' analysis, Clean Energy Technologies stock appears to be undervalued.
The current stock price of $1.03 is trading 51.4% below its estimated GF Value™ of $2.12.
GuruFocus considers Clean Energy Technologies to be Possible Value Trap.
Key valuation signals for CETY:
1-Year Sharpe Ratio: -0.76
GF Value™: $2.12 vs. price of $1.03 (51.4% below fair value)
No single metric tells the full story. See the CETY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Clean Energy Technologies Inc develop renewable energy products and solutions and establish partnerships in renewable energy that make environmental and economic sense. Its segments are Waste Heat Recovery Solutions - It recycle wasted heat produced in manufacturing, waste to energy and power generation. Waste to Energy Solutions - It convert waste products created in manufacturing, agriculture, wastewater treatment plants and other industries to electricity, renewable natural gas hydrogen and bio char. Engineering, Consulting and Project Management Solutions - It provide power generation, waste to energy, and heat recovery, Procurement and Construction (EPC) services to municipal and industrial customers. It generates majority of revenue from United States followed by International.
44GF Score
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