GreenRoc Strategic Materials (FRA:3WF) 1-Year Sharpe Ratio: 1.01 (As of Aug. 11, 2026)

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What is GreenRoc Strategic Materials 1-Year Sharpe Ratio?

GreenRoc Strategic Materials FRA:3WF 1-Year Sharpe Ratio is 1.01 as of Aug. 11, 2026. The stock has 1 warning sign 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 (2026-08-11), GreenRoc Strategic Materials's 1-Year Sharpe Ratio is 1.01.

GreenRoc Strategic Materials  (FRA:3WF) 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.

GreenRoc Strategic Materials 1-Year Sharpe Ratio Related Terms

GreenRoc Strategic Materials 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, GreenRoc Strategic Materials'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.

GreenRoc Strategic Materials 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, GreenRoc Strategic Materials's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where GreenRoc Strategic Materials's 1-Year Sharpe Ratio falls into.


GreenRoc Strategic Materials 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 1.01 mean?
GreenRoc Strategic Materials (FRA:3WF) has a 1-Year Sharpe Ratio of 1.01 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 GreenRoc Strategic Materials and its competitors.
Is GreenRoc Strategic Materials' 1-Year Sharpe Ratio too high?
GreenRoc Strategic Materials' current 1-Year Sharpe Ratio is 1.01.
How does GreenRoc Strategic Materials' 1-Year Sharpe Ratio compare to competitors?
GreenRoc Strategic Materials' 1-Year Sharpe Ratio of 1.01 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining 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 GreenRoc Strategic Materials and its competitors. GreenRoc Strategic Materials's current 1-Year Sharpe Ratio is 1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GreenRoc Strategic Materials stock overvalued right now?
GreenRoc Strategic Materials (FRA:3WF) has a current 1-Year Sharpe Ratio of 1.01. The current 1-Year Sharpe Ratio is 1.01. 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 GreenRoc Strategic Materials (FRA:3WF), the current 1-Year Sharpe Ratio is 1.01 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.

GreenRoc Strategic Materials Business Description

Other Exchanges GROC:UK
Address C/o Arch Law Limited, Huckletree Bishopsgate, 8 Bishopsgate, London, GBR, EC2N 4BQ
GreenRoc Strategic Materials PLC operates as a mining company. The Company's principal activities are the development of mining and exploration interests in Greenland, where its subsidiaries hold three separate exploration permits. The company and its subsidiaries own and operate mining projects in Greenland (for graphite and ilmenite) and a proposed active anode material (AAM) plant in Norway. The Subsidiary Companies are GreenRoc Graphite Limited (which owns the Amitsoq licence and proposed AAM plant project) and White Eagle Resources Limited (owner of the Thule Black Sands licence). The Group's objective is to become a key supplier of critical, high-demand, and high-value minerals to fast-growing end markets. The Group currently has one reporting segment, exploration and development.