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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 (2026-08-06), Kainos Group's 1-Year Sharpe Ratio is 0.47.
Kainos Group (CHIX:KNOSl) 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.
Kainos Group 1-Year Sharpe Ratio Related Terms
CHIX:KNOSL vs QH, SHOP, UBER: 1-Year Sharpe Ratio Comparison
For the Software - Application subindustry, Kainos Group'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.
Kainos Group 1-Year Sharpe Ratio vs Software Industry
For the Software industry and Technology sector, Kainos Group's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Kainos Group'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.
Kainos Group (CHIX:KNOSL) has a 1-Year Sharpe Ratio of 0.47 as of Aug. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kainos Group and its competitors.
Is Kainos Group's 1-Year Sharpe Ratio too high?
Kainos Group's current 1-Year Sharpe Ratio is 0.47. Overall, Kainos Group has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kainos Group's 1-Year Sharpe Ratio compare to QH and SHOP?
Kainos Group's 1-Year Sharpe Ratio of 0.47 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 Kainos Group and its competitors. Kainos Group's current 1-Year Sharpe Ratio is 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kainos Group stock overvalued right now?
Based on GuruFocus' analysis, Kainos Group (CHIX:KNOSL) is currently considered Modestly Undervalued. The stock's GF Value™ is £11.90, compared to a current price of £8.98 — trading 24.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.47. Kainos Group's overall GF Score™ is 92/100 with 3 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 Kainos Group (CHIX:KNOSL), the current 1-Year Sharpe Ratio is 0.47 as of Aug. 06, 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 Kainos Group (CHIX:KNOSL) Overvalued in 2026?
Based on GuruFocus' analysis, Kainos Group stock appears to be undervalued.
The current stock price of £8.98 is trading 24.5% below its estimated GF Value™ of £11.90.
GuruFocus considers Kainos Group to be Modestly Undervalued.
Key valuation signals for CHIX:KNOSL:
1-Year Sharpe Ratio: 0.47
GF Value™: £11.90 vs. price of £8.98 (24.5% below fair value)
No single metric tells the full story. See the CHIX:KNOSL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kainos Group PLC provides information technology services, consulting, and software solutions. It is structured into three divisions namely Digital Services, Workday Services, and Workday Products. Digital Services which derives key revenue, includes full life cycle development and support of digital solutions for government and commercial customers. The Workday Services division specializes in deploying and supporting Workday's Finance, HR, and Planning products. The Workday Products division develops products that complement Workday such as the smart product suite, including Smart Test, Smart Audit, and Smart Shield. Geographically, the company's maximum revenue is generated from the United Kingdom and Ireland and the rest from North America, Central Europe, and the Rest of the world.
92GF 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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