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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 (2026-08-11), EpicQuest Education Group International's 1-Year Sharpe Ratio is 0.14.
EpicQuest Education Group International (NAS:EEIQ) 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.
EpicQuest Education Group International 1-Year Sharpe Ratio Related Terms
EEIQ vs BRWC, GSUN, FCHL: 1-Year Sharpe Ratio Comparison
For the Education & Training Services subindustry, EpicQuest Education Group International'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.
EpicQuest Education Group International 1-Year Sharpe Ratio vs Education Industry
For the Education industry and Consumer Defensive sector, EpicQuest Education Group International's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where EpicQuest Education Group International's 1-Year Sharpe Ratio falls into.
EpicQuest Education Group International 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.
EpicQuest Education Group International (EEIQ) has a 1-Year Sharpe Ratio of 0.14 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 EpicQuest Education Group International and its competitors.
Is EpicQuest Education Group International's 1-Year Sharpe Ratio too high?
EpicQuest Education Group International's current 1-Year Sharpe Ratio is 0.14. Overall, EpicQuest Education Group International has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EpicQuest Education Group International's 1-Year Sharpe Ratio compare to BRWC and GSUN?
EpicQuest Education Group International's 1-Year Sharpe Ratio of 0.14 can be compared against companies in the Education 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 an Education company?
A good 1-Year Sharpe Ratio depends on the Education 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 EpicQuest Education Group International and its competitors. EpicQuest Education Group International's current 1-Year Sharpe Ratio is 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EpicQuest Education Group International stock overvalued right now?
Based on GuruFocus' analysis, EpicQuest Education Group International (EEIQ) is currently considered Possible Value Trap. The stock's GF Value™ is $11.61, compared to a current price of $2.58 — trading 77.8% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.14. EpicQuest Education Group International's overall GF Score™ is 58/100 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 EpicQuest Education Group International (EEIQ), the current 1-Year Sharpe Ratio is 0.14 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.
Is EpicQuest Education Group International (EEIQ) Overvalued in 2026?
Based on GuruFocus' analysis, EpicQuest Education Group International stock appears to be undervalued.
The current stock price of $2.58 is trading 77.8% below its estimated GF Value™ of $11.61.
GuruFocus considers EpicQuest Education Group International to be Possible Value Trap.
Key valuation signals for EEIQ:
1-Year Sharpe Ratio: 0.14
GF Value™: $11.61 vs. price of $2.58 (77.8% below fair value)
No single metric tells the full story. See the EEIQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EpicQuest Education Group International Ltd provides comprehensive education solutions for domestic and international students interested in university and college degree programs in the U.S, Canada, and the UK. In addition, the company has a recruiting relationship with the regional campuses of Miami University of Ohio, where it maintains residential facilities, a full-service cafeteria, recreational facilities, shuttle buses, and an office for the regional campuses that provides study abroad and post-study services for its students; these facilities are not owned, maintained, operated or are part of Miami University. The Company's revenue is derived from foreign education programs, university education programs and student accommodation services.
58GF Score
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