Regener8 Resources NL (FRA:D33) 1-Year Sharpe Ratio: N/A (As of Sep. 08, 2026)

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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:D33 Regener8 Resources NL FRA:D33
33 GF Score
Price €0.07
! 2 Warning Signs
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What is Regener8 Resources NL 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 (2026-09-08), Regener8 Resources NL's 1-Year Sharpe Ratio is Not available.


Regener8 Resources NL  (FRA:D33) 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.


Regener8 Resources NL 1-Year Sharpe Ratio Related Terms


FRA:D33 vs NEM, AU: 1-Year Sharpe Ratio Comparison

For the Gold subindustry, Regener8 Resources NL'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.


Regener8 Resources NL 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Regener8 Resources NL's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Regener8 Resources NL's 1-Year Sharpe Ratio falls into.


FRA:D33
33GF Score
Regener8 Resources NL FRA:D33
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Regener8 Resources NL 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.


Regener8 Resources NL Business Description

Other Exchanges R8R:Australia
Address 4 Burgay Court, Unit 1, Osborne Park, Perth, WA, AUS, 6017
Regener8 Resources NL is engaged in exploring mineral tenements in New South Wales and Western Australia. The company's segments include the Kookynie Gold Project in Western Australia; the East Ponton Project in Western Australia, and the North Achilles Project in New South Wales.
33GF Score

Get the complete analysis for FRA:D33

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

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