FRDSF (4DS Memory) 1-Year Sharpe Ratio: -0.03 (As of Aug. 02, 2026)

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What is 4DS Memory 1-Year Sharpe Ratio?

4DS Memory FRDSF 1-Year Sharpe Ratio is -0.03 as of Aug. 02, 2026. The stock has 1 warning sign investors should review.

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 (2026-08-02), 4DS Memory's 1-Year Sharpe Ratio is -0.03.

4DS Memory  (OTCPK:FRDSF) 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.

4DS Memory 1-Year Sharpe Ratio Related Terms

FRDSF vs LEDS, PRKR, MOBX: 1-Year Sharpe Ratio Comparison

For the Semiconductors subindustry, 4DS Memory'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.

4DS Memory 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, 4DS Memory's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where 4DS Memory's 1-Year Sharpe Ratio falls into.


4DS Memory 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.03 mean?
4DS Memory (FRDSF) has a 1-Year Sharpe Ratio of -0.03 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for 4DS Memory and its competitors.
Is 4DS Memory's 1-Year Sharpe Ratio too high?
4DS Memory's current 1-Year Sharpe Ratio is -0.03.
How does 4DS Memory's 1-Year Sharpe Ratio compare to LEDS and PRKR?
4DS Memory's 1-Year Sharpe Ratio of -0.03 can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for 4DS Memory and its competitors. 4DS Memory's current 1-Year Sharpe Ratio is -0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 4DS Memory stock overvalued right now?
4DS Memory (FRDSF) has a current 1-Year Sharpe Ratio of -0.03. The current 1-Year Sharpe Ratio is -0.03. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For 4DS Memory (FRDSF), the current 1-Year Sharpe Ratio is -0.03 as of Aug. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

4DS Memory Business Description

Other Exchanges 4DS:Australia
Address 50 Kings Park Road, Level 2, West Perth, Perth, WA, AUS, 6005
4DS Memory Ltd is a semiconductor company which is in the research and development of a non-volatile memory technology known as Interface Switching ReRAM, for next-generation gigabyte Storage Class Memory. Facilities located in Silicon Valley.