GPUS (Hyperscale Data) 1-Year Sharpe Ratio: -2.35 (As of Jul. 18, 2026)

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GPUS Hyperscale Data Inc GPUS
25 GF Score
Price $0.12
GF Value $0.04
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Hyperscale Data 1-Year Sharpe Ratio?

Hyperscale Data GPUS -0.24% 25 1-Year Sharpe Ratio is -2.35 as of Jul. 18, 2026. GuruFocus rates GPUS with a GF Score™ of 25/100 and a GF Value™ of $0.04 (Significantly Overvalued). The stock has 9 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 (2026-07-18), Hyperscale Data's 1-Year Sharpe Ratio is -2.35.

Hyperscale Data  (AMEX:GPUS) 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.

Hyperscale Data 1-Year Sharpe Ratio Related Terms

GPUS vs SPAI, OPXS, PEW: 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, Hyperscale Data'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.

Hyperscale Data 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Hyperscale Data's 1-Year Sharpe Ratio distribution charts can be found below:

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


GPUS
25GF Score
Hyperscale Data Inc GPUS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyperscale Data 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 -2.35 mean?
Hyperscale Data (GPUS) has a 1-Year Sharpe Ratio of -2.35 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hyperscale Data and its competitors.
Is Hyperscale Data's 1-Year Sharpe Ratio too high?
Hyperscale Data's current 1-Year Sharpe Ratio is -2.35. Overall, Hyperscale Data has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hyperscale Data's 1-Year Sharpe Ratio compare to SPAI and OPXS?
Hyperscale Data's 1-Year Sharpe Ratio of -2.35 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Hyperscale Data and its competitors. Hyperscale Data's current 1-Year Sharpe Ratio is -2.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyperscale Data stock overvalued right now?
Based on GuruFocus' analysis, Hyperscale Data (GPUS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.12 — trading 212.3% above its estimated fair value. The current 1-Year Sharpe Ratio is -2.35. Hyperscale Data's overall GF Score™ is 25/100 with 9 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 Hyperscale Data (GPUS), the current 1-Year Sharpe Ratio is -2.35 as of Jul. 18, 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 Hyperscale Data (GPUS) Overvalued in 2026?

Based on GuruFocus' analysis, Hyperscale Data stock appears to be overvalued. The current stock price of $0.12 is trading 212.3% above its estimated GF Value™ of $0.04. GuruFocus considers Hyperscale Data to be Significantly Overvalued.

Key valuation signals for GPUS:

  • 1-Year Sharpe Ratio: -2.35
  • GF Value™: $0.04 vs. price of $0.12 (212.3% above fair value)
  • GF Score™: 25/100 with 9 warning signs

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

Hyperscale Data Business Description

Address 11411 Southern Highlands Parkway, Suite 190, Las Vegas, NV, USA, 89141
Hyperscale Data Inc is a diversified holding company. The company operates a data center at which it mines Bitcoin and provides mission-critical products that support a diverse range of industries, including oil exploration, crane services, defense/aerospace, industrial, automotive, medical/biopharma, consumer electronics, hotel operations and textiles. The company has reportable segments that includes Gresham; TurnOnGreen; Fintech; Sentinum; AGREE; Energy; and ROI. The company generates maximum revenue from Energy segment that include crane rental and lifting solutions provider for oilfield, construction, commercial and infrastructure markets through Circle.
25GF 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.

$0.12
Price
$0.04
GF Value