ETST (Earth Science Tech) 1-Year Sharpe Ratio: 0.27 (As of Jul. 27, 2026)

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Director of Data and Quant Analytics at GuruFocus
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ETST Earth Science Tech Inc ETST
36 GF Score
Price $0.11
! 3 Warning Signs
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What is Earth Science Tech 1-Year Sharpe Ratio?

Earth Science Tech ETST -10.83% 36 1-Year Sharpe Ratio is 0.27 as of Jul. 27, 2026. GuruFocus rates ETST with a GF Score™ of 36/100. 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 (2026-07-27), Earth Science Tech's 1-Year Sharpe Ratio is 0.27.

Earth Science Tech  (OTCPK:ETST) 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.

Earth Science Tech 1-Year Sharpe Ratio Related Terms

ETST vs IXHL, SCYX, INIS: 1-Year Sharpe Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Earth Science Tech'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.

Earth Science Tech 1-Year Sharpe Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Earth Science Tech's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Earth Science Tech's 1-Year Sharpe Ratio falls into.


ETST
36GF Score
Earth Science Tech Inc ETST
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Earth Science Tech 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 0.27 mean?
Earth Science Tech (ETST) has a 1-Year Sharpe Ratio of 0.27 as of Jul. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Earth Science Tech and its competitors.
Is Earth Science Tech's 1-Year Sharpe Ratio too high?
Earth Science Tech's current 1-Year Sharpe Ratio is 0.27. Overall, Earth Science Tech has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Earth Science Tech's 1-Year Sharpe Ratio compare to IXHL and SCYX?
Earth Science Tech's 1-Year Sharpe Ratio of 0.27 can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good 1-Year Sharpe Ratio depends on the Drug Manufacturers 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 Earth Science Tech and its competitors. Earth Science Tech's current 1-Year Sharpe Ratio is 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Earth Science Tech stock overvalued right now?
Earth Science Tech (ETST) has a current 1-Year Sharpe Ratio of 0.27. The current 1-Year Sharpe Ratio is 0.27. Earth Science Tech's overall GF Score™ is 36/100 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 Earth Science Tech (ETST), the current 1-Year Sharpe Ratio is 0.27 as of Jul. 27, 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.

Earth Science Tech Business Description

Address 8950 SW 74th CT, Suite 1401, Miami, FL, USA, 33156
Earth Science Tech Inc is a diversified holding company. The company focuses on the health and wellness sector. The Company's principal operating plan is to build a vertically integrated healthcare platform that combines compounding pharmacy operations, telemedicine platforms, clinical support, and direct-to-patient fulfillment. The Company's healthcare operations are supported by investments in real estate and asset management activities and a consumer products business. The core of the Company's value proposition is the seamless integration of patient care, from consultation to fulfillment.
36GF 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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