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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 (2026-07-29), Datasea Intelligent Technology's 1-Year Sharpe Ratio is -0.49.
Datasea Intelligent Technology (NAS:DTSS) 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.
Datasea Intelligent Technology 1-Year Sharpe Ratio Related Terms
DTSS vs SDCH, TAOP, WETO: 1-Year Sharpe Ratio Comparison
For the Software - Infrastructure subindustry, Datasea Intelligent 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.
Datasea Intelligent Technology 1-Year Sharpe Ratio vs Software Industry
For the Software industry and Technology sector, Datasea Intelligent Technology's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Datasea Intelligent Technology's 1-Year Sharpe Ratio falls into.
Datasea Intelligent 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.
Datasea Intelligent Technology (DTSS) has a 1-Year Sharpe Ratio of -0.49 as of Jul. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Datasea Intelligent Technology and its competitors.
Is Datasea Intelligent Technology's 1-Year Sharpe Ratio too high?
Datasea Intelligent Technology's current 1-Year Sharpe Ratio is -0.49. Overall, Datasea Intelligent Technology has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Datasea Intelligent Technology's 1-Year Sharpe Ratio compare to SDCH and TAOP?
Datasea Intelligent Technology's 1-Year Sharpe Ratio of -0.49 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 Datasea Intelligent Technology and its competitors. Datasea Intelligent Technology's current 1-Year Sharpe Ratio is -0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Datasea Intelligent Technology stock overvalued right now?
Based on GuruFocus' analysis, Datasea Intelligent Technology (DTSS) is currently considered Possible Value Trap. The stock's GF Value™ is $1.85, compared to a current price of $0.85 — trading 54.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.49. Datasea Intelligent Technology's overall GF Score™ is 54/100 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 Datasea Intelligent Technology (DTSS), the current 1-Year Sharpe Ratio is -0.49 as of Jul. 29, 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 Datasea Intelligent Technology (DTSS) Overvalued in 2026?
Based on GuruFocus' analysis, Datasea Intelligent Technology stock appears to be undervalued.
The current stock price of $0.85 is trading 54.1% below its estimated GF Value™ of $1.85.
GuruFocus considers Datasea Intelligent Technology to be Possible Value Trap.
Key valuation signals for DTSS:
1-Year Sharpe Ratio: -0.49
GF Value™: $1.85 vs. price of $0.85 (54.1% below fair value)
No single metric tells the full story. See the DTSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Datasea Intelligent Technology Business Description
Datasea Intelligent Technology Ltd, formerly known as Datasea Inc, is a technology company that operates in two main segments. The first segment, Acoustic High-Tech, focuses on developing and applying acoustic technologies, such as ultrasound, infrasound, and mechanical wave effects, for applications like ultrasonic sterilization, neuro-regulation, acupoint stimulation, and environmental purification. The second segment, AI Multimodal Digitalization, integrates artificial intelligence with 5G networks and big data processing to create a proprietary multimodal data platform that combines text, voice, image, and video for real-time intelligent analysis and generation. The company generates all of its revenue from the People's Republic of China (PRC).
54GF 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.
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