EFTY (Etoiles Capital Group Co) 1-Year Sharpe Ratio: 0.89 (As of Sep. 17, 2026)

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EFTY Etoiles Capital Group Co Ltd EFTY
26 GF Score
Price $15.02
! 3 Warning Signs
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What is Etoiles Capital Group Co 1-Year Sharpe Ratio?

Etoiles Capital Group Co EFTY -1.51% 26 1-Year Sharpe Ratio is 0.89 as of Sep. 17, 2026. GuruFocus rates EFTY with a GF Score™ of 26/100. 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 (2026-09-17), Etoiles Capital Group Co's 1-Year Sharpe Ratio is 0.89.

Etoiles Capital Group Co  (NAS:EFTY) 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.

Etoiles Capital Group Co 1-Year Sharpe Ratio Related Terms

EFTY vs EUBG, SBC, ROMA: 1-Year Sharpe Ratio Comparison

For the Consulting Services subindustry, Etoiles Capital Group Co'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.

Etoiles Capital Group Co 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Etoiles Capital Group Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


EFTY
26GF Score
Etoiles Capital Group Co Ltd EFTY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Etoiles Capital Group Co 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 0.89 mean?
Etoiles Capital Group Co (EFTY) has a 1-Year Sharpe Ratio of 0.89 as of Sep. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Etoiles Capital Group Co and its competitors.
Is Etoiles Capital Group Co's 1-Year Sharpe Ratio too high?
Etoiles Capital Group Co's current 1-Year Sharpe Ratio is 0.89. Overall, Etoiles Capital Group Co has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Etoiles Capital Group Co's 1-Year Sharpe Ratio compare to EUBG and SBC?
Etoiles Capital Group Co's 1-Year Sharpe Ratio of 0.89 can be compared against companies in the Business Services 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 Etoiles Capital Group Co and its competitors. Etoiles Capital Group Co's current 1-Year Sharpe Ratio is 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Etoiles Capital Group Co stock overvalued right now?
Etoiles Capital Group Co (EFTY) has a current 1-Year Sharpe Ratio of 0.89. The current 1-Year Sharpe Ratio is 0.89. Etoiles Capital Group Co's overall GF Score™ is 26/100 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 Etoiles Capital Group Co (EFTY), the current 1-Year Sharpe Ratio is 0.89 as of Sep. 17, 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.

Etoiles Capital Group Co Business Description

Address 183 Queen’s Road Central, Unit 03-04, 25th Floor, Cosco Tower, Sheung Wan, Hong Kong, HKG
Etoiles Capital Group Co Ltd is engaged in providing integrated investor relations services in Hong Kong and provides one-stop solutions for managing institutional relations, stakeholder engagement, and navigating the financial landscape. Its services include Investor Relations Management, such as preparing investor relation documents and organizing shareholder meetings; Tailored Due Diligence Exercise, including reviewing records, conducting site visits, and preparing reports; Management of Public Relation, including promotional plans, corporate presentations, investor relation websites, publicity materials, roadshows, and crisis support; and Ancillary Services such as website design enhancement and promotional video production. It generates a majority of revenue from Hong Kong.
26GF 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.

$15.02
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