Frequentis AG (CHIX:FQTV) 1-Year Sharpe Ratio: N/A (As of Sep. 07, 2026)

Author: Vera Yuan Vera Yuan
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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:FQTV Frequentis AG CHIX:FQTV
88 GF Score
Price €71.00
GF Value €48.91
! 3 Warning Signs
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What is Frequentis AG 1-Year Sharpe Ratio?

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 (2026-09-07), Frequentis AG's 1-Year Sharpe Ratio is Not available.

Frequentis AG  (CHIX:FQTv) 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.

Frequentis AG 1-Year Sharpe Ratio Related Terms

CHIX:FQTV vs CSCO, MSI, LITE: 1-Year Sharpe Ratio Comparison

For the Communication Equipment subindustry, Frequentis AG'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.

Frequentis AG 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Frequentis AG's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Frequentis AG's 1-Year Sharpe Ratio falls into.


CHIX:FQTV
88GF Score
Frequentis AG CHIX:FQTV
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequentis AG 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.

Is Frequentis AG (CHIX:FQTV) Overvalued in 2026?

Based on GuruFocus' analysis, Frequentis AG stock appears to be overvalued. The current stock price of €71.00 is trading 45.2% above its estimated GF Value™ of €48.91.

Key valuation signals for CHIX:FQTV:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €48.91 vs. price of €71.00 (45.2% above fair value)
  • GF Score™: 88/100 with 3 warning signs

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

Frequentis AG Business Description

Other Exchanges FQT:GermanyFQT:Austria
Address Innovationstrasse 1, Vienna, AUT, 1100
Frequentis AG provides communication and information solutions for safety-critical applications. The company serves the air traffic management sector; public safety, public transport; and maritime markets. It offers Custom-tailored control center solutions through the operating segments of Air Traffic Management (ATM); Public Safety and Transport. It derives a majority of its revenue from the Air Traffic Management segment, whose main customers are civil and military air traffic control organizations and homeland security authorities. The Public Safety and Transport segment comprises the public safety, public transport and maritime business units. The order intake is mainly from the European market.
88GF Score

Get the complete analysis for CHIX:FQTV

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€71.00
Price
€48.91
GF Value