GRVWF (Greatview Aseptic Packaging Co) 1-Year Sharpe Ratio: -1.49 (As of Sep. 03, 2026)

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GRVWF Greatview Aseptic Packaging Co Ltd GRVWF
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What is Greatview Aseptic Packaging Co 1-Year Sharpe Ratio?

Greatview Aseptic Packaging Co GRVWF -8.80% 4 1-Year Sharpe Ratio is -1.49 as of Sep. 03, 2026. GuruFocus rates GRVWF with a GF Score™ of 4/100. 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 (2026-09-03), Greatview Aseptic Packaging Co's 1-Year Sharpe Ratio is -1.49.

Greatview Aseptic Packaging Co  (OTCPK:GRVWF) 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.

Greatview Aseptic Packaging Co 1-Year Sharpe Ratio Related Terms

GRVWF vs MYE, KRT, PACK: 1-Year Sharpe Ratio Comparison

For the Packaging & Containers subindustry, Greatview Aseptic Packaging Co'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.

Greatview Aseptic Packaging Co 1-Year Sharpe Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Greatview Aseptic Packaging Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Greatview Aseptic Packaging Co's 1-Year Sharpe Ratio falls into.


GRVWF
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Greatview Aseptic Packaging Co Ltd GRVWF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Greatview Aseptic Packaging Co 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 -1.49 mean?
Greatview Aseptic Packaging Co (GRVWF) has a 1-Year Sharpe Ratio of -1.49 as of Sep. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Greatview Aseptic Packaging Co and its competitors.
Is Greatview Aseptic Packaging Co's 1-Year Sharpe Ratio too high?
Greatview Aseptic Packaging Co's current 1-Year Sharpe Ratio is -1.49. Overall, Greatview Aseptic Packaging Co has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Greatview Aseptic Packaging Co's 1-Year Sharpe Ratio compare to MYE and KRT?
Greatview Aseptic Packaging Co's 1-Year Sharpe Ratio of -1.49 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 1-Year Sharpe Ratio depends on the Packaging & Containers 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 Greatview Aseptic Packaging Co and its competitors. Greatview Aseptic Packaging Co's current 1-Year Sharpe Ratio is -1.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greatview Aseptic Packaging Co stock overvalued right now?
Greatview Aseptic Packaging Co (GRVWF) has a current 1-Year Sharpe Ratio of -1.49. The current 1-Year Sharpe Ratio is -1.49. Greatview Aseptic Packaging Co's overall GF Score™ is 4/100 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 Greatview Aseptic Packaging Co (GRVWF), the current 1-Year Sharpe Ratio is -1.49 as of Sep. 03, 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.

Greatview Aseptic Packaging Co Business Description

Address No.14 Jiuxianqiao Road, A1-4, 2nd Floor, Chaoyang District, Beijing, CHN, 100015
Greatview Aseptic Packaging Co Ltd manufactures and sells a variety of paper-based packaging products. The company's primary product categories include packaging for dairy products and noncarbonated soft drink products. The sale of packaging for dairy products generates the majority of revenue. Greatview Aseptic Packaging also sells scrap metals. The firm organizes itself into two segments based on geography: the People's Republic of China, or PRC, and International. The PRC segment generates the majority of revenue.
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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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