DNGDF (Dynacor Group) 1-Year Sharpe Ratio: 0.66 (As of Jul. 19, 2026)

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DNGDF Dynacor Group Inc DNGDF
88 GF Score
Price $4.44
GF Value $5.75
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Dynacor Group 1-Year Sharpe Ratio?

Dynacor Group DNGDF 88 1-Year Sharpe Ratio is 0.66 as of Jul. 19, 2026. GuruFocus rates DNGDF with a GF Score™ of 88/100 and a GF Value™ of $5.75 (Modestly Undervalued). The stock has 6 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 (2026-07-19), Dynacor Group's 1-Year Sharpe Ratio is 0.66.

Dynacor Group  (OTCPK:DNGDF) 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.

Dynacor Group 1-Year Sharpe Ratio Related Terms

DNGDF vs HL: 1-Year Sharpe Ratio Comparison

For the Other Precious Metals & Mining subindustry, Dynacor Group'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.

Dynacor Group 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Dynacor Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


DNGDF
88GF Score
Dynacor Group Inc DNGDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dynacor Group 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 0.66 mean?
Dynacor Group (DNGDF) has a 1-Year Sharpe Ratio of 0.66 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Dynacor Group and its competitors.
Is Dynacor Group's 1-Year Sharpe Ratio too high?
Dynacor Group's current 1-Year Sharpe Ratio is 0.66. Overall, Dynacor Group has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dynacor Group's 1-Year Sharpe Ratio compare to HL?
Dynacor Group's 1-Year Sharpe Ratio of 0.66 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining 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 Dynacor Group and its competitors. Dynacor Group's current 1-Year Sharpe Ratio is 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynacor Group stock overvalued right now?
Based on GuruFocus' analysis, Dynacor Group (DNGDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.75, compared to a current price of $4.44 — trading 22.8% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.66. Dynacor Group's overall GF Score™ is 88/100 with 6 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 Dynacor Group (DNGDF), the current 1-Year Sharpe Ratio is 0.66 as of Jul. 19, 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 Dynacor Group (DNGDF) Overvalued in 2026?

Based on GuruFocus' analysis, Dynacor Group stock appears to be undervalued. The current stock price of $4.44 is trading 22.8% below its estimated GF Value™ of $5.75. GuruFocus considers Dynacor Group to be Modestly Undervalued.

Key valuation signals for DNGDF:

  • 1-Year Sharpe Ratio: 0.66
  • GF Value™: $5.75 vs. price of $4.44 (22.8% below fair value)
  • GF Score™: 88/100 with 6 warning signs

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

Dynacor Group Business Description

Other Exchanges OA5:GermanyDNG:Canada
Address 606, rue Cathcart, Suite 640, Montreal, QC, CAN, H3B 1K9
Dynacor Group Inc is a dividend-paying gold production Corporation. It is engaged in production activity through its government-approved ore processing operations. The company's operating segment is the mining sector, which comprises the exploration, evaluation, and processing of mineral resources. It produces and explores various properties in Peru, such as Tumipampa and Anta. The company currently operates the plant in Veta Dorada. The firm generates revenue from the sales of precious metals derived from the ore processing operation.
88GF Score

Get the complete analysis for DNGDF

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

$4.44
Price
$5.75
GF Value