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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 (2026-08-12), Focus Universal's 1-Year Sharpe Ratio is 0.11.
Focus Universal (NAS:FCUV) 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.
Focus Universal 1-Year Sharpe Ratio Related Terms
FCUV vs SOBR, UCLE, DPLS: 1-Year Sharpe Ratio Comparison
For the Scientific & Technical Instruments subindustry, Focus Universal'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.
Focus Universal 1-Year Sharpe Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Focus Universal's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Focus Universal's 1-Year Sharpe Ratio falls into.
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.
Focus Universal (FCUV) has a 1-Year Sharpe Ratio of 0.11 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Focus Universal and its competitors.
Is Focus Universal's 1-Year Sharpe Ratio too high?
Focus Universal's current 1-Year Sharpe Ratio is 0.11. Overall, Focus Universal has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Focus Universal's 1-Year Sharpe Ratio compare to SOBR and UCLE?
Focus Universal's 1-Year Sharpe Ratio of 0.11 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 Focus Universal and its competitors. Focus Universal's current 1-Year Sharpe Ratio is 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Focus Universal stock overvalued right now?
Based on GuruFocus' analysis, Focus Universal (FCUV) is currently considered Possible Value Trap. The stock's GF Value™ is $29.68, compared to a current price of $5.38 — trading 81.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.11. Focus Universal's overall GF Score™ is 44/100 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 Focus Universal (FCUV), the current 1-Year Sharpe Ratio is 0.11 as of Aug. 12, 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 Focus Universal (FCUV) Overvalued in 2026?
Based on GuruFocus' analysis, Focus Universal stock appears to be undervalued.
The current stock price of $5.38 is trading 81.9% below its estimated GF Value™ of $29.68.
GuruFocus considers Focus Universal to be Possible Value Trap.
Key valuation signals for FCUV:
1-Year Sharpe Ratio: 0.11
GF Value™: $29.68 vs. price of $5.38 (81.9% below fair value)
No single metric tells the full story. See the FCUV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Focus Universal Inc focuses on commercializing universal smart technology and financial reporting software. It plans to utilize its universal smart technology for smart meters and automation systems, which will be incorporated into IoT devices. The company has developed the five proprietary platform technologies: device on a chip; universal smart instrumentation platform (USIP); 5G ultra-narrowband technology; ultra-narrowband power line communication (PLC) technology; and its financial reporting software. The company consists of two segments: LED and IoT Installation Services, and SEC Financial Software segment. It derives the majority of the revenue from LED and IoT Installation Services segment which handles LED and IoT installation and management business.
44GF Score
Get the complete analysis for FCUV
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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