CISO (CISO Global) 1-Year Sharpe Ratio: -0.88 (As of Jul. 14, 2026)

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CISO CISO Global Inc CISO
33 GF Score
Price $0.27
GF Value $0.26
Valuation Fairly Valued
! 5 Warning Signs
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What is CISO Global 1-Year Sharpe Ratio?

CISO Global CISO -6.25% 33 1-Year Sharpe Ratio is -0.88 as of Jul. 14, 2026. GuruFocus rates CISO with a GF Score™ of 33/100 and a GF Value™ of $0.26 (Fairly Valued). 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 (2026-07-14), CISO Global's 1-Year Sharpe Ratio is -0.88.

CISO Global  (NAS:CISO) 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.

CISO Global 1-Year Sharpe Ratio Related Terms

CISO vs TGHL, YQAI, CLOQ: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, CISO Global'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.

CISO Global 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, CISO Global's 1-Year Sharpe Ratio distribution charts can be found below:

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


CISO
33GF Score
CISO Global Inc CISO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CISO Global 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 -0.88 mean?
CISO Global (CISO) has a 1-Year Sharpe Ratio of -0.88 as of Jul. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CISO Global and its competitors.
Is CISO Global's 1-Year Sharpe Ratio too high?
CISO Global's current 1-Year Sharpe Ratio is -0.88. Overall, CISO Global has a GF Score™ of 33/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CISO Global's 1-Year Sharpe Ratio compare to TGHL and YQAI?
CISO Global's 1-Year Sharpe Ratio of -0.88 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 CISO Global and its competitors. CISO Global's current 1-Year Sharpe Ratio is -0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CISO Global stock overvalued right now?
Based on GuruFocus' analysis, CISO Global (CISO) is currently considered Fairly Valued. The stock's GF Value™ is $0.26, compared to a current price of $0.27 — trading 1.9% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.88. CISO Global's overall GF Score™ is 33/100 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 CISO Global (CISO), the current 1-Year Sharpe Ratio is -0.88 as of Jul. 14, 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 CISO Global (CISO) Overvalued in 2026?

Based on GuruFocus' analysis, CISO Global stock appears to be overvalued. The current stock price of $0.27 is trading 1.9% above its estimated GF Value™ of $0.26. GuruFocus considers CISO Global to be Fairly Valued.

Key valuation signals for CISO:

  • 1-Year Sharpe Ratio: -0.88
  • GF Value™: $0.26 vs. price of $0.27 (1.9% above fair value)
  • GF Score™: 33/100 with 5 warning signs

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

CISO Global Business Description

Address 6900 East Camelback Road, Suite 900, Scottsdale, AZ, USA, 85251
CISO Global Inc provides cybersecurity compliance and is a software firm composed of trained and seasoned security professionals. The services are used to protect clients' data, financial information, intellectual property, and business reputation. The services include penetration testing, security remediation, compliance auditing, vulnerability assessment, and others. Geographically, the company operates in the U.S., Chile, and all other countries. The maximum revenue is generated from the U.S. The products and services include: security managed services, professional services, and cybersecurity software.
33GF 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.

$0.27
Price
$0.26
GF Value