Miracle Industries (DHA:MIRACLEIND) 1-Year Sharpe Ratio: 0.24 (As of Aug. 11, 2026)

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Director of Data and Quant Analytics at GuruFocus
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DHA:MIRACLEIND Miracle Industries Ltd DHA:MIRACLEIND
18 GF Score
Price BDT30.90
! 1 Warning Sign
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What is Miracle Industries 1-Year Sharpe Ratio?

Miracle Industries DHA:MIRACLEIND +1.31% 18 1-Year Sharpe Ratio is 0.24 as of Aug. 11, 2026. GuruFocus rates DHA:MIRACLEIND with a GF Score™ of 18/100. The stock has 1 warning sign 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 (2026-08-11), Miracle Industries's 1-Year Sharpe Ratio is 0.24.

Miracle Industries  (DHA:MIRACLEIND) 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.

Miracle Industries 1-Year Sharpe Ratio Related Terms

Miracle Industries 1-Year Sharpe Ratio Competitor Comparison

For the Packaging & Containers subindustry, Miracle Industries'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.

Miracle Industries 1-Year Sharpe Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Miracle Industries's 1-Year Sharpe Ratio distribution charts can be found below:

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


DHA:MIRACLEIND
18GF Score
Miracle Industries Ltd DHA:MIRACLEIND
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Miracle Industries 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 0.24 mean?
Miracle Industries (DHA:MIRACLEIND) has a 1-Year Sharpe Ratio of 0.24 as of Aug. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Miracle Industries and its competitors.
Is Miracle Industries' 1-Year Sharpe Ratio too high?
Miracle Industries' current 1-Year Sharpe Ratio is 0.24. Overall, Miracle Industries has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Miracle Industries' 1-Year Sharpe Ratio compare to competitors?
Miracle Industries' 1-Year Sharpe Ratio of 0.24 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 1-Year Sharpe Ratio depends on the Packaging & Containers 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 Miracle Industries and its competitors. Miracle Industries's current 1-Year Sharpe Ratio is 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Miracle Industries stock overvalued right now?
Miracle Industries (DHA:MIRACLEIND) has a current 1-Year Sharpe Ratio of 0.24. The current 1-Year Sharpe Ratio is 0.24. Miracle Industries' overall GF Score™ is 18/100 with 1 warning sign 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 Miracle Industries (DHA:MIRACLEIND), the current 1-Year Sharpe Ratio is 0.24 as of Aug. 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.

Miracle Industries Business Description

Address Gulshan Avenue, 99, Rupayan Golden Age 7th Floor, Dhaka, BGD, 1212
Miracle Industries Ltd is a manufacturer and exporter of WPP and FIBC bags in the domestic market and abroad.
18GF Score

Get the complete analysis for DHA:MIRACLEIND

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

BDT30.90
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