FRECF (Frequency Exchange) 1-Year Sharpe Ratio: 0.88 (As of Jun. 30, 2026)


FRECF Frequency Exchange Corp FRECF
8 GF Score
Price $0.16
GF Value $0.07
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Frequency Exchange 1-Year Sharpe Ratio?

Frequency Exchange FRECF -32.52% 8 1-Year Sharpe Ratio is 0.88 as of Jun. 30, 2026. GuruFocus rates FRECF with a GF Score™ of 8/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 4 warning signs 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 (2026-06-30), Frequency Exchange's 1-Year Sharpe Ratio is 0.88.

Frequency Exchange  (OTCPK:FRECF) 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.

Frequency Exchange 1-Year Sharpe Ratio Related Terms

FRECF vs ABT, SYK, MDT: 1-Year Sharpe Ratio Comparison

For the Medical Devices subindustry, Frequency Exchange'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.

Frequency Exchange 1-Year Sharpe Ratio vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Frequency Exchange's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRECF
8GF Score
Frequency Exchange Corp FRECF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Frequency Exchange 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 0.88 mean?
Frequency Exchange (FRECF) has a 1-Year Sharpe Ratio of 0.88 as of Jun. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Frequency Exchange and its competitors.
Is Frequency Exchange's 1-Year Sharpe Ratio too high?
Frequency Exchange's current 1-Year Sharpe Ratio is 0.88. Overall, Frequency Exchange has a GF Score™ of 8/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Frequency Exchange's 1-Year Sharpe Ratio compare to ABT and SYK?
Frequency Exchange's 1-Year Sharpe Ratio of 0.88 can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good 1-Year Sharpe Ratio depends on the Medical Devices & Instruments 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 Frequency Exchange and its competitors. Frequency Exchange's current 1-Year Sharpe Ratio is 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frequency Exchange stock overvalued right now?
Based on GuruFocus' analysis, Frequency Exchange (FRECF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $0.16 — trading 128.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.88. Frequency Exchange's overall GF Score™ is 8/100 with 4 warning signs to review. 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 Frequency Exchange (FRECF), the current 1-Year Sharpe Ratio is 0.88 as of Jun. 30, 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.

Is Frequency Exchange (FRECF) Overvalued in 2026?

Based on GuruFocus' analysis, Frequency Exchange stock appears to be overvalued. The current stock price of $0.16 is trading 128.6% above its estimated GF Value™ of $0.07. GuruFocus considers Frequency Exchange to be Significantly Overvalued.

Key valuation signals for FRECF:

  • 1-Year Sharpe Ratio: 0.88
  • GF Value™: $0.07 vs. price of $0.16 (128.6% above fair value)
  • GF Score™: 8/100 with 4 warning signs

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

Frequency Exchange Business Description

Other Exchanges FREQ:Canada
Address 1498 West 5th Avenue, Vancouver, BC, CAN, V6H 4G3
Frequency Exchange Corp is focused on the development and world-wide commercialization of a wearable Frequency Delivery System providing specialized programs designed for health and wellness as well as performance enhancement. The company has one operating and reportable segment which the sale of wearable devices. Geographically, it operates in Canada; United States; and International.
8GF Score

Get the complete analysis for FRECF

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

$0.16
Price
$0.07
GF Value