Exodus Movement (FRA:BU3) 1-Year Sharpe Ratio: N/A (As of Aug. 14, 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:BU3 Exodus Movement Inc FRA:BU3
38 GF Score
Price €4.38
GF Value €15.91
Valuation Possible Value Trap
! 4 Warning Signs
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What is Exodus Movement 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 (2026-08-14), Exodus Movement's 1-Year Sharpe Ratio is Not available.

Exodus Movement  (FRA:BU3) 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.

Exodus Movement 1-Year Sharpe Ratio Related Terms

FRA:BU3 vs ATGL, ZPTA, DAVA: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, Exodus Movement'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.

Exodus Movement 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Exodus Movement's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:BU3
38GF Score
Exodus Movement Inc FRA:BU3
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Exodus Movement 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 Exodus Movement (FRA:BU3) Overvalued in 2026?

Based on GuruFocus' analysis, Exodus Movement stock appears to be undervalued. The current stock price of €4.38 is trading 72.5% below its estimated GF Value™ of €15.91. GuruFocus considers Exodus Movement to be Possible Value Trap.

Key valuation signals for FRA:BU3:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €15.91 vs. price of €4.38 (72.5% below fair value)
  • GF Score™: 38/100 with 4 warning signs

No single metric tells the full story. See the FRA:BU3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Exodus Movement Business Description

Other Exchanges EXOD:USA
Address 15418 Weir Street, Suite 333, Omaha, NE, USA, 68137
Exodus Movement Inc is a self-custodial platform that connects people with the world of decentralized finance and the power of the blockchain. Available for desktop and mobile, it allows users to secure, manage, and exchange cryptocurrencies like Bitcoin and Ethereum. The company's geographical segments include: the Republic of the Marshall Islands, Hong Kong, the British Virgin Islands, Seychelles, Saint Vincent and the Grenadines, and Others.
38GF Score

Get the complete analysis for FRA:BU3

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

€4.38
Price
€15.91
GF Value