ENAFF (Enablence Technologies) 1-Year Sharpe Ratio: 1.54 (As of Aug. 04, 2026)

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ENAFF Enablence Technologies Inc ENAFF
14 GF Score
Price $4.00
GF Value $2.01
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Enablence Technologies 1-Year Sharpe Ratio?

Enablence Technologies ENAFF 14 1-Year Sharpe Ratio is 1.54 as of Aug. 04, 2026. GuruFocus rates ENAFF with a GF Score™ of 14/100 and a GF Value™ of $2.01 (Significantly Overvalued). 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 (2026-08-04), Enablence Technologies's 1-Year Sharpe Ratio is 1.54.


Enablence Technologies  (OTCPK:ENAFF) 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.


Enablence Technologies 1-Year Sharpe Ratio Related Terms


ENAFF vs CSCO, MSI, HPE: 1-Year Sharpe Ratio Comparison

For the Communication Equipment subindustry, Enablence Technologies'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.


Enablence Technologies 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Enablence Technologies's 1-Year Sharpe Ratio distribution charts can be found below:

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


ENAFF
14GF Score
Enablence Technologies Inc ENAFF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Enablence Technologies 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 1.54 mean?
Enablence Technologies (ENAFF) has a 1-Year Sharpe Ratio of 1.54 as of Aug. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Enablence Technologies and its competitors.
Is Enablence Technologies' 1-Year Sharpe Ratio too high?
Enablence Technologies' current 1-Year Sharpe Ratio is 1.54. Overall, Enablence Technologies has a GF Score™ of 14/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enablence Technologies' 1-Year Sharpe Ratio compare to CSCO and MSI?
Enablence Technologies' 1-Year Sharpe Ratio of 1.54 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Enablence Technologies and its competitors. Enablence Technologies's current 1-Year Sharpe Ratio is 1.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enablence Technologies stock overvalued right now?
Based on GuruFocus' analysis, Enablence Technologies (ENAFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.01, compared to a current price of $4.00 — trading 99% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.54. Enablence Technologies' overall GF Score™ is 14/100 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 Enablence Technologies (ENAFF), the current 1-Year Sharpe Ratio is 1.54 as of Aug. 04, 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 Enablence Technologies (ENAFF) Overvalued in 2026?

Based on GuruFocus' analysis, Enablence Technologies stock appears to be overvalued. The current stock price of $4.00 is trading 99% above its estimated GF Value™ of $2.01. GuruFocus considers Enablence Technologies to be Significantly Overvalued.

Key valuation signals for ENAFF:

  • 1-Year Sharpe Ratio: 1.54
  • GF Value™: $2.01 vs. price of $4.00 (99% above fair value)
  • GF Score™: 14/100 with 6 warning signs

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


Enablence Technologies Business Description

Other Exchanges OA8:GermanyENA:Canada
Address 390 March Road, Suite 119, Ottawa, ON, CAN, K2K 0G7
Enablence Technologies Inc is a company operating in an integrated optical products business. The company designs manufacture and sells optical components, in the form of planar lightwave circuits on silicon-based chips. Its products are offered in telecommunications, aerospace, and bio-chemical sensing industries. Enablence products serve a world-wide customer base, focused on data centres end markets in which Enablence works with customers that have emerging market uses for its technology, including medical devices, automotive LiDAR and virtual and augmented reality headset.
14GF 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.

$4.00
Price
$2.01
GF Value