Ambiq Micro (FRA:DS4) 1-Year Sharpe Ratio: N/A (As of Aug. 16, 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:DS4 Ambiq Micro Inc FRA:DS4
18 GF Score
Price €55.00
! 2 Warning Signs
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What is Ambiq Micro 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 (2026-08-16), Ambiq Micro's 1-Year Sharpe Ratio is Not available.


Ambiq Micro  (FRA:DS4) 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.


Ambiq Micro 1-Year Sharpe Ratio Related Terms


FRA:DS4 vs SKYT, AIP, WOLF: 1-Year Sharpe Ratio Comparison

For the Semiconductors subindustry, Ambiq Micro'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.


Ambiq Micro 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Ambiq Micro's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:DS4
18GF Score
Ambiq Micro Inc FRA:DS4
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambiq Micro 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.


Ambiq Micro Business Description

Other Exchanges AMBQ:USA
Address 6500 River Place Boulevard, Building 7, Suite 200, Austin, TX, USA, 78730
Ambiq Micro Inc is a fabless semiconductor company that has developed technology based on a patented Sub-threshold Power Optimized Technology (SPOT) platform that significantly reduces the amount of power consumed by integrated circuits. It is a pioneer and provider of ultra-low power semiconductor solutions designed to address the power consumption challenges of general purpose and AI compute - especially at the edge. The company provides a full-stack solution encompassing tightly integrated hardware and software. Its solutions include a diverse family of systems-on-chip (SoCs) and the software required to enable on-chip AI processing, general compute, sensing, security, storage, wireless connectivity, and developed graphics.
18GF Score

Get the complete analysis for FRA:DS4

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

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