Sivers Semiconductors AB (CHIX:SIVES) 1-Year Sharpe Ratio: N/A (As of Aug. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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:SIVES Sivers Semiconductors AB CHIX:SIVES
47 GF Score
Price kr41.52
GF Value kr5.14
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Sivers Semiconductors AB 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 (2026-08-13), Sivers Semiconductors AB's 1-Year Sharpe Ratio is Not available.

Sivers Semiconductors AB  (CHIX:SIVEs) 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.

Sivers Semiconductors AB 1-Year Sharpe Ratio Related Terms

CHIX:SIVES vs NVDA, AVGO, MU: 1-Year Sharpe Ratio Comparison

For the Semiconductors subindustry, Sivers Semiconductors AB'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.

Sivers Semiconductors AB 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Sivers Semiconductors AB's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Sivers Semiconductors AB's 1-Year Sharpe Ratio falls into.


CHIX:SIVES
47GF Score
Sivers Semiconductors AB CHIX:SIVES
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sivers Semiconductors AB 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 Sivers Semiconductors AB (CHIX:SIVES) Overvalued in 2026?

Based on GuruFocus' analysis, Sivers Semiconductors AB stock appears to be overvalued. The current stock price of kr41.52 is trading 707.8% above its estimated GF Value™ of kr5.14. GuruFocus considers Sivers Semiconductors AB to be Significantly Overvalued.

Key valuation signals for CHIX:SIVES:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: kr5.14 vs. price of kr41.52 (707.8% above fair value)
  • GF Score™: 47/100 with 4 warning signs

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

Sivers Semiconductors AB Business Description

Address Torshamnsgatan 48, Kista, SWE, 164 40
Sivers Semiconductors AB and its subsidiaries, develop, manufacture, and sell chips, components, modules, and subsystems based on proprietary semiconductor technology in the microwave, millimeter wave, and optical semiconductors. The company operates in the business areas of Wireless and Photonics. The Wireless business area which generates key revenue develops, manufactures, and sells chips, components, modules, and subsystems based on 5G mmWave technology. The Photonics business area develops, designs, manufactures, and sells compound semiconductor laser devices for optical communication, optical sensing/sensors, and optical wireless networks. Geographically, it derives key revenue from the USA and United Kingdom.
47GF Score

Get the complete analysis for CHIX:SIVES

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

kr41.52
Price
kr5.14
GF Value