Dynasty Digital Holdings (FRA:TJI) 1-Year Sharpe Ratio: N/A (As of Sep. 21, 2026)

Author: Vera Yuan Vera Yuan
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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:TJI Dynasty Digital Holdings Ltd FRA:TJI
32 GF Score
Price €0.05
GF Value €0.04
! 4 Warning Signs
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What is Dynasty Digital Holdings 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 (2026-09-21), Dynasty Digital Holdings's 1-Year Sharpe Ratio is Not available.

Dynasty Digital Holdings  (FRA:TJI) 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.

Dynasty Digital Holdings 1-Year Sharpe Ratio Related Terms

Dynasty Digital Holdings 1-Year Sharpe Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Dynasty Digital Holdings'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.

Dynasty Digital Holdings 1-Year Sharpe Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Dynasty Digital Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Dynasty Digital Holdings's 1-Year Sharpe Ratio falls into.


FRA:TJI
32GF Score
Dynasty Digital Holdings Ltd FRA:TJI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dynasty Digital Holdings 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 Dynasty Digital Holdings (FRA:TJI) Overvalued in 2026?

Based on GuruFocus' analysis, Dynasty Digital Holdings stock appears to be overvalued. The current stock price of €0.05 is trading 32.5% above its estimated GF Value™ of €0.04.

Key valuation signals for FRA:TJI:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €0.04 vs. price of €0.05 (32.5% above fair value)
  • GF Score™: 32/100 with 4 warning signs

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

Dynasty Digital Holdings Business Description

Address 1 Austin Road West, Unit 1707A, 17 FLoor, International Commerce Centre, Kowloon, Hong Kong, HKG
GCL New Energy Holdings Ltd is a photovoltaic power generation company. The company engages in the sale of electricity, development, construction, operation, and management of solar power plants and the sale of liquefied natural gas and related products. The segments of the company are classified as Solar power plants operation and management service, LNG business, and Sales of electricity, out of which company generates maximum revenue from Solar power plants operation and management service engaged in provision of operation and management services for solar power plant projects. The company generates its maximum revenue from PRC, followed by USA and other regions.
32GF Score

Get the complete analysis for FRA:TJI

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

€0.05
Price
€0.04
GF Value