GigaCloud Technology (FRA:K71) 1-Year Sharpe Ratio: N/A (As of Aug. 20, 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.
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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:K71 GigaCloud Technology Inc FRA:K71
66 GF Score
Price €40.30
GF Value €30.70
Valuation Significantly Overvalued
! 7 Warning Signs
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What is GigaCloud Technology 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 (2026-08-20), GigaCloud Technology's 1-Year Sharpe Ratio is Not available.

GigaCloud Technology  (FRA:K71) 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.

GigaCloud Technology 1-Year Sharpe Ratio Related Terms

FRA:K71 vs BRUN, PGY, AI: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, GigaCloud Technology'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.

GigaCloud Technology 1-Year Sharpe Ratio vs Software Industry

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

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


FRA:K71
66GF Score
GigaCloud Technology Inc FRA:K71
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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GigaCloud Technology 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 GigaCloud Technology (FRA:K71) Overvalued in 2026?

Based on GuruFocus' analysis, GigaCloud Technology stock appears to be overvalued. The current stock price of €40.30 is trading 31.3% above its estimated GF Value™ of €30.70. GuruFocus considers GigaCloud Technology to be Significantly Overvalued.

Key valuation signals for FRA:K71:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €30.70 vs. price of €40.30 (31.3% above fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the FRA:K71 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GigaCloud Technology Business Description

Other Exchanges GCT:USAGCTN:Mexico
Address 4388 Shirley Avenue, El Monte, CA, USA, 91731
GigaCloud Technology Inc provides end-to-end and B2B e-commerce solutions for large parcel merchandise. Its B2B e-commerce platform, which is referred to as the GigaCloud Marketplace, integrates everything from discovery, payments, and logistics tools into one easy-to-use platform. It offers online and offline integrated cross-border transaction and delivery services for furniture and large merchandise. Its marketplace seamlessly connects manufacturers in Asia with resellers in the U.S., Asia, and Europe to execute cross-border transactions with confidence, speed, and efficiency. It offers a truly comprehensive solution that transports products from the manufacturer's warehouse to end customers, all at one fixed price. It earns the majority of its revenue from the United States.
66GF Score

Get the complete analysis for FRA:K71

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

€40.30
Price
€30.70
GF Value