Biotalys NV (FRA:86C) 1-Year Sharpe Ratio: -0.26 (As of Aug. 16, 2026)

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FRA:86C Biotalys NV FRA:86C
32 GF Score
Price €2.39
! 1 Warning Sign
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What is Biotalys NV 1-Year Sharpe Ratio?

Biotalys NV FRA:86C -1.85% 32 1-Year Sharpe Ratio is -0.26 as of Aug. 16, 2026. GuruFocus rates FRA:86C with a GF Score™ of 32/100. 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 (2026-08-16), Biotalys NV's 1-Year Sharpe Ratio is -0.26.

Biotalys NV  (FRA:86C) 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.

Biotalys NV 1-Year Sharpe Ratio Related Terms

FRA:86C vs CTVA, CF, MOS: 1-Year Sharpe Ratio Comparison

For the Agricultural Inputs subindustry, Biotalys NV'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.

Biotalys NV 1-Year Sharpe Ratio vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Biotalys NV's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:86C
32GF Score
Biotalys NV FRA:86C
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Biotalys NV 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 -0.26 mean?
Biotalys NV (FRA:86C) has a 1-Year Sharpe Ratio of -0.26 as of Aug. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Biotalys NV and its competitors.
Is Biotalys NV's 1-Year Sharpe Ratio too high?
Biotalys NV's current 1-Year Sharpe Ratio is -0.26. Overall, Biotalys NV has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Biotalys NV's 1-Year Sharpe Ratio compare to CTVA and CF?
Biotalys NV's 1-Year Sharpe Ratio of -0.26 can be compared against companies in the Agriculture 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 an Agriculture company?
A good 1-Year Sharpe Ratio depends on the Agriculture 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 Biotalys NV and its competitors. Biotalys NV's current 1-Year Sharpe Ratio is -0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Biotalys NV stock overvalued right now?
Biotalys NV (FRA:86C) has a current 1-Year Sharpe Ratio of -0.26. The current 1-Year Sharpe Ratio is -0.26. Biotalys NV's overall GF Score™ is 32/100 with 1 warning sign 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 Biotalys NV (FRA:86C), the current 1-Year Sharpe Ratio is -0.26 as of Aug. 16, 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.

Biotalys NV Business Description

Other Exchanges BTLS:Belgium
Address Buchtenstraat 11, Ghent, BEL, 9051
Biotalys NV is an Agricultural Technology (AgTech) company developing Precision Biocontrol solutions based on proteins for the protection of crops in both the pre and post harvest markets. The company provides novel solutions that bridge the efficacy and scale of chemistry with the environmental advantages of biological solutions. Its pipeline EVOCA 1st Gen, EVOCA NG, BioFun-6, and BioFun-7. It operates in single segment.
32GF 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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