CPS Technologies (FRA:E2R) 1-Year Sharpe Ratio: N/A (As of Sep. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:E2R CPS Technologies Corp FRA:E2R
68 GF Score
Price €3.30
GF Value €1.96
! 2 Warning Signs
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What is CPS Technologies 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 (2026-09-16), CPS Technologies's 1-Year Sharpe Ratio is Not available.

CPS Technologies  (FRA:E2R) 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.

CPS Technologies 1-Year Sharpe Ratio Related Terms

FRA:E2R vs WBX, IEHC, LINK: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, CPS Technologies'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.

CPS Technologies 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, CPS Technologies's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:E2R
68GF Score
CPS Technologies Corp FRA:E2R
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CPS Technologies 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 CPS Technologies (FRA:E2R) Overvalued in 2026?

Based on GuruFocus' analysis, CPS Technologies stock appears to be overvalued. The current stock price of €3.30 is trading 68.4% above its estimated GF Value™ of €1.96.

Key valuation signals for FRA:E2R:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €1.96 vs. price of €3.30 (68.4% above fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the FRA:E2R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CPS Technologies Business Description

Other Exchanges CPSH:USA
Address 111 South Worcester Street, Norton, MA, USA, 02766-2102
CPS Technologies Corp designs, manufactures, and sells high-performance material solutions for customers across various markets, including transportation, energy, automotive, electronics, telecommunications, aerospace, and defense. The company develops and applies proprietary expertise in metal matrix composites (MMCs), which are engineered materials combining metals and ceramics to achieve enhanced performance properties. It also provides baseplates and housings used in radar, satellite and avionics applications. The company provides lids and heat spreaders used with integrated circuits in Internet switches and routers. The majority of the company's revenue is derived from the sale of its products in the United States of America.
68GF Score

Get the complete analysis for FRA:E2R

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

€3.30
Price
€1.96
GF Value