GMHS (Gamehaus Holdings) 1-Year Sharpe Ratio: -0.96 (As of Sep. 02, 2026)

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GMHS Gamehaus Holdings Inc GMHS
21 GF Score
Price $0.84
! 1 Warning Sign
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What is Gamehaus Holdings 1-Year Sharpe Ratio?

Gamehaus Holdings GMHS +4.40% 21 1-Year Sharpe Ratio is -0.96 as of Sep. 02, 2026. GuruFocus rates GMHS with a GF Score™ of 21/100. 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 (2026-09-02), Gamehaus Holdings's 1-Year Sharpe Ratio is -0.96.

Gamehaus Holdings  (NAS:GMHS) 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.

Gamehaus Holdings 1-Year Sharpe Ratio Related Terms

GMHS vs GAME, SNAL, MYPS: 1-Year Sharpe Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, Gamehaus 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.

Gamehaus Holdings 1-Year Sharpe Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Gamehaus Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


GMHS
21GF Score
Gamehaus Holdings Inc GMHS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Gamehaus 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.96 mean?
Gamehaus Holdings (GMHS) has a 1-Year Sharpe Ratio of -0.96 as of Sep. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Gamehaus Holdings and its competitors.
Is Gamehaus Holdings' 1-Year Sharpe Ratio too high?
Gamehaus Holdings' current 1-Year Sharpe Ratio is -0.96. Overall, Gamehaus Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Gamehaus Holdings' 1-Year Sharpe Ratio compare to GAME and SNAL?
Gamehaus Holdings' 1-Year Sharpe Ratio of -0.96 can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good 1-Year Sharpe Ratio depends on the Interactive Media 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 Gamehaus Holdings and its competitors. Gamehaus Holdings's current 1-Year Sharpe Ratio is -0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gamehaus Holdings stock overvalued right now?
Gamehaus Holdings (GMHS) has a current 1-Year Sharpe Ratio of -0.96. The current 1-Year Sharpe Ratio is -0.96. Gamehaus Holdings' overall GF Score™ is 21/100 with 1 warning sign 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 Gamehaus Holdings (GMHS), the current 1-Year Sharpe Ratio is -0.96 as of Sep. 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.

Gamehaus Holdings Business Description

Address No. 500 Shengxia Road, 5th Floor, Building 2, Pudong New District, Shanghai, CHN, 201210
Gamehaus Holdings Inc. is a technology-driven mobile game publisher focused on partnering with small- and medium-sized developers. The company publishes and operates free-to-play mobile social games on platforms like Apple App Store, Google Play Store, and Amazon Appstore. It earns revenue through in-game virtual currency sales and advertising. The company distributes games created by developer partners across many international markets, including the U.S., U.K., Australia, Germany, France, Canada, Brazil, Japan, and India. It offers a comprehensive package of services covering all aspects of the game lifecycle, including game development, screening and pre-publication testing, user acquisition, and monetization.
21GF Score

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

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