CHAR Technologies (FRA:68K) 1-Year Sharpe Ratio: N/A (As of Sep. 05, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:68K CHAR Technologies Ltd FRA:68K
31 GF Score
Price €0.18
GF Value €0.17
Valuation Modestly Overvalued
! 10 Warning Signs
View Full Analysis

What is CHAR Technologies 1-Year Sharpe Ratio?

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 (2026-09-05), CHAR Technologies's 1-Year Sharpe Ratio is Not available.

CHAR Technologies  (FRA:68K) 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.

CHAR Technologies 1-Year Sharpe Ratio Related Terms

FRA:68K vs WM, RSG, WCN: 1-Year Sharpe Ratio Comparison

For the Waste Management subindustry, CHAR 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.

CHAR Technologies 1-Year Sharpe Ratio vs Waste Management Industry

For the Waste Management industry and Industrials sector, CHAR Technologies's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:68K
31GF Score
CHAR Technologies Ltd FRA:68K
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CHAR 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.

Is CHAR Technologies (FRA:68K) Overvalued in 2026?

Based on GuruFocus' analysis, CHAR Technologies stock appears to be overvalued. The current stock price of €0.18 is trading 5.3% above its estimated GF Value™ of €0.17. GuruFocus considers CHAR Technologies to be Modestly Overvalued.

Key valuation signals for FRA:68K:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €0.17 vs. price of €0.18 (5.3% above fair value)
  • GF Score™: 31/100 with 10 warning signs

No single metric tells the full story. See the FRA:68K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CHAR Technologies Business Description

Other Exchanges CTRNF:USAYES:Canada
Address 895 Don Mills Road, Suite 400, Morneau Shepell Centre II, Toronto, ON, CAN, M3C 1W3
CHAR Technologies Ltd. is a Canada-based cleantech development and environmental services company. The Company is specialized in high temperature pyrolysis (HTP), converting woody biomass and organic materials into renewable energy (renewable natural gas (RNG) or green hydrogen) and valuable biocarbon (biocoal CleanFyre, biochar, or activated biochar SulfaCHAR). Its additional services include environmental compliance, environmental management, engineering and resource efficiency. The Company's subsidiaries include Char Biocarbon Inc., Altech Environmental Consulting Ltd., Char Technologies Thorold Inc., and Char Technologies USA.
31GF Score

Get the complete analysis for FRA:68K

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.18
Price
€0.17
GF Value