Volati AB (CHIX:VOLOS) 1-Year Sharpe Ratio: -1.27 (As of Jul. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:VOLOS Volati AB CHIX:VOLOS
81 GF Score
Price kr33.77
GF Value kr46.57
! 5 Warning Signs
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What is Volati AB 1-Year Sharpe Ratio?

Volati AB CHIX:VOLOS 81 1-Year Sharpe Ratio is -1.27 as of Jul. 16, 2026. GuruFocus rates CHIX:VOLOS with a GF Score™ of 81/100 and a GF Value™ of kr46.57. The stock has 5 warning signs investors should review.

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 (2026-07-16), Volati AB's 1-Year Sharpe Ratio is -1.27.

Volati AB  (CHIX:VOLOs) 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.

Volati AB 1-Year Sharpe Ratio Related Terms

CHIX:VOLOS vs HON, MMM: 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, Volati 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.

Volati AB 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Volati AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


CHIX:VOLOS
81GF Score
Volati AB CHIX:VOLOS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Volati 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.27 mean?
Volati AB (CHIX:VOLOS) has a 1-Year Sharpe Ratio of -1.27 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Volati AB and its competitors.
Is Volati AB's 1-Year Sharpe Ratio too high?
Volati AB's current 1-Year Sharpe Ratio is -1.27. Overall, Volati AB has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Volati AB's 1-Year Sharpe Ratio compare to HON and MMM?
Volati AB's 1-Year Sharpe Ratio of -1.27 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Volati AB and its competitors. Volati AB's current 1-Year Sharpe Ratio is -1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volati AB stock overvalued right now?
Volati AB (CHIX:VOLOS) has a current 1-Year Sharpe Ratio of -1.27. The stock's GF Value™ is kr46.57, compared to a current price of kr33.77 — trading 27.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.27. Volati AB's overall GF Score™ is 81/100 with 5 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 Volati AB (CHIX:VOLOS), the current 1-Year Sharpe Ratio is -1.27 as of Jul. 16, 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 Volati AB (CHIX:VOLOS) Overvalued in 2026?

Based on GuruFocus' analysis, Volati AB stock appears to be undervalued. The current stock price of kr33.77 is trading 27.5% below its estimated GF Value™ of kr46.57.

Key valuation signals for CHIX:VOLOS:

  • 1-Year Sharpe Ratio: -1.27
  • GF Value™: kr46.57 vs. price of kr33.77 (27.5% below fair value)
  • GF Score™: 81/100 with 5 warning signs

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

Volati AB Business Description

Address Engelbrektsplan 1, Stockholm, SWE, SE-114 34
Volati AB is a Swedish industrial company acquiring companies at reasonable valuations and developing those with a focus on long-term value creation. Its business model is based on reinvesting the cash flow generated in the Group's companies in new acquisitions and developing its existing operations. The company consists of the business areas including Ettiketto Group, Communication, Corroventa, S:t Eriks Group and Tornum Group.
81GF Score

Get the complete analysis for CHIX:VOLOS

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

kr33.77
Price
kr46.57
GF Value