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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 (2026-09-04), Realord Technology Co's 1-Year Sharpe Ratio is -0.06.
Realord Technology Co (FRA:CUV) 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.
Realord Technology Co 1-Year Sharpe Ratio Related Terms
FRA:CUV vs MMM, HON: 1-Year Sharpe Ratio Comparison
For the Conglomerates subindustry, Realord Technology Co'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.
Realord Technology Co 1-Year Sharpe Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Realord Technology Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Realord Technology Co's 1-Year Sharpe Ratio falls into.
Realord Technology Co 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.
Realord Technology Co (FRA:CUV) has a 1-Year Sharpe Ratio of -0.06 as of Sep. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Realord Technology Co and its competitors.
Is Realord Technology Co's 1-Year Sharpe Ratio too high?
Realord Technology Co's current 1-Year Sharpe Ratio is -0.06. Overall, Realord Technology Co has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Realord Technology Co's 1-Year Sharpe Ratio compare to MMM and HON?
Realord Technology Co's 1-Year Sharpe Ratio of -0.06 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Realord Technology Co and its competitors. Realord Technology Co's current 1-Year Sharpe Ratio is -0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Realord Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Realord Technology Co (FRA:CUV) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.56, compared to a current price of €1.03 — trading 83.9% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.06. Realord Technology Co's overall GF Score™ is 30/100 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 Realord Technology Co (FRA:CUV), the current 1-Year Sharpe Ratio is -0.06 as of Sep. 04, 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 Realord Technology Co (FRA:CUV) Overvalued in 2026?
Based on GuruFocus' analysis, Realord Technology Co stock appears to be overvalued.
The current stock price of €1.03 is trading 83.9% above its estimated GF Value™ of €0.56.
GuruFocus considers Realord Technology Co to be Significantly Overvalued.
Key valuation signals for FRA:CUV:
1-Year Sharpe Ratio: -0.06
GF Value™: €0.56 vs. price of €1.03 (83.9% above fair value)
No single metric tells the full story. See the FRA:CUV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Realord Group Holdings Ltd is an investment holding company that operates in the following segments: Property Segment; Financial Services Segment; Environmental Protection Segment; Motor Vehicle Parts Segment; LAC Segment and Other segments include Hangtags and Cinema Operations. The Group engaged in various activities, including property investment, financial services, environmental protection, motor vehicle parts distribution, commercial printing, department store operation, and citizenship application & consultancy services. The Group also developed a project in Grenada that integrates educational facilities, apartments, hotel & resort facilities, commercial & shopping facilities, and university establishments.
30GF Score
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