Geolocation Technology (FSE:4018) 1-Year Sharpe Ratio: -0.11 (As of Aug. 30, 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.
Reviewed by: Charlie Tian Charlie Tian
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.

FSE:4018 Geolocation Technology Inc FSE:4018
52 GF Score
Price 円982.00
GF Value 円979.61
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Geolocation Technology 1-Year Sharpe Ratio?

Geolocation Technology FSE:4018 52 1-Year Sharpe Ratio is -0.11 as of Aug. 30, 2026. GuruFocus rates FSE:4018 with a GF Score™ of 52/100 and a GF Value™ of 円979.61 (Fairly Valued). 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 (2026-08-30), Geolocation Technology's 1-Year Sharpe Ratio is -0.11.

Geolocation Technology  (FSE:4018) 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.

Geolocation Technology 1-Year Sharpe Ratio Related Terms

FSE:4018 vs IBM, ACN, FISV: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, Geolocation 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.

Geolocation Technology 1-Year Sharpe Ratio vs Software Industry

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

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


FSE:4018
52GF Score
Geolocation Technology Inc FSE:4018
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Geolocation 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.11 mean?
Geolocation Technology (FSE:4018) has a 1-Year Sharpe Ratio of -0.11 as of Aug. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Geolocation Technology and its competitors.
Is Geolocation Technology's 1-Year Sharpe Ratio too high?
Geolocation Technology's current 1-Year Sharpe Ratio is -0.11. Overall, Geolocation Technology has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Geolocation Technology's 1-Year Sharpe Ratio compare to IBM and ACN?
Geolocation Technology's 1-Year Sharpe Ratio of -0.11 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Geolocation Technology and its competitors. Geolocation Technology's current 1-Year Sharpe Ratio is -0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geolocation Technology stock overvalued right now?
Based on GuruFocus' analysis, Geolocation Technology (FSE:4018) is currently considered Fairly Valued. The stock's GF Value™ is 円979.61, compared to a current price of 円982.00 — trading 0.2% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.11. Geolocation Technology's overall GF Score™ is 52/100 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 Geolocation Technology (FSE:4018), the current 1-Year Sharpe Ratio is -0.11 as of Aug. 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 Geolocation Technology (FSE:4018) Overvalued in 2026?

Based on GuruFocus' analysis, Geolocation Technology stock appears to be overvalued. The current stock price of 円982.00 is trading 0.2% above its estimated GF Value™ of 円979.61. GuruFocus considers Geolocation Technology to be Fairly Valued.

Key valuation signals for FSE:4018:

  • 1-Year Sharpe Ratio: -0.11
  • GF Value™: 円979.61 vs. price of 円982.00 (0.2% above fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the FSE:4018 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Geolocation Technology Business Description

Address 18-22 Ichibancho, 4th Floor Arthur First Building, Shizuoka Prefecture, Mishima, JPN, 411-0036
Geolocation Technology Inc is engaged in the development of application services based on SURFPOINT, the database of IP addresses. It is mainly involved in intellectual property geolocation business, Ad Tech business, IP address transfer business, web content production business, web marketing business, and others. The Company has two reportable segments: IP Geolocation business and IP address transfer business.
52GF Score

Get the complete analysis for FSE:4018

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

円982.00
Price
円979.61
GF Value