CREAF (Creative Technology) 1-Year Sharpe Ratio: 0.33 (As of Jul. 11, 2026)


CREAF Creative Technology Ltd CREAF
32 GF Score
Price $0.69
GF Value $1.12
Valuation Possible Value Trap
! 3 Warning Signs
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What is Creative Technology 1-Year Sharpe Ratio?

Creative Technology CREAF 32 1-Year Sharpe Ratio is 0.33 as of Jul. 11, 2026. GuruFocus rates CREAF with a GF Score™ of 32/100 and a GF Value™ of $1.12 (Possible Value Trap). The stock has 3 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 (2026-07-11), Creative Technology's 1-Year Sharpe Ratio is 0.33.

Creative Technology  (OTCPK:CREAF) 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.

Creative Technology 1-Year Sharpe Ratio Related Terms

CREAF vs SNDK, DELL, STX: 1-Year Sharpe Ratio Comparison

For the Computer Hardware subindustry, Creative Technology'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.

Creative Technology 1-Year Sharpe Ratio vs Hardware Industry

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

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


CREAF
32GF Score
Creative Technology Ltd CREAF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Creative Technology 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 0.33 mean?
Creative Technology (CREAF) has a 1-Year Sharpe Ratio of 0.33 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Creative Technology and its competitors.
Is Creative Technology's 1-Year Sharpe Ratio too high?
Creative Technology's current 1-Year Sharpe Ratio is 0.33. Overall, Creative Technology has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Creative Technology's 1-Year Sharpe Ratio compare to SNDK and DELL?
Creative Technology's 1-Year Sharpe Ratio of 0.33 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Creative Technology and its competitors. Creative Technology's current 1-Year Sharpe Ratio is 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creative Technology stock overvalued right now?
Based on GuruFocus' analysis, Creative Technology (CREAF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.12, compared to a current price of $0.69 — trading 38.8% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.33. Creative Technology's overall GF Score™ is 32/100 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 Creative Technology (CREAF), the current 1-Year Sharpe Ratio is 0.33 as of Jul. 11, 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 Creative Technology (CREAF) Overvalued in 2026?

Based on GuruFocus' analysis, Creative Technology stock appears to be undervalued. The current stock price of $0.69 is trading 38.8% below its estimated GF Value™ of $1.12. GuruFocus considers Creative Technology to be Possible Value Trap.

Key valuation signals for CREAF:

  • 1-Year Sharpe Ratio: 0.33
  • GF Value™: $1.12 vs. price of $0.69 (38.8% below fair value)
  • GF Score™: 32/100 with 3 warning signs

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

Creative Technology Business Description

Other Exchanges C76:SingaporeCTL:Germany
Address 31 International Business Park, No. 03-01 Creative Resource, Singapore, SGP, 609921
Creative Technology Ltd is a digital entertainment company specializing in the design, manufacturing, and distribution of multimedia products. The company's portfolio includes digitized sound and video boards, computers, and personal digital entertainment devices. Their product range features technologies such as Super X-Fi and Sound Blaster, encompassing internal sound cards, external USB DACs and amplifiers, gaming headsets, computer speakers, Bluetooth speakers, headphones, and various accessories. It also offers comprehensive work solutions, including webcams, USB dongles, communication devices, and high-resolution DACs. The company operates across Singapore, the United States of America, Asia Pacific, Ireland, and Europe, with Europe contributing the majority of its revenue.
32GF Score

Get the complete analysis for CREAF

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

$0.69
Price
$1.12
GF Value