HAOTF (Hao Tian International Construction Investment Group) 1-Year Sharpe Ratio: -1.56 (As of Aug. 01, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

What is Hao Tian International Construction Investment Group 1-Year Sharpe Ratio?

Hao Tian International Construction Investment Group HAOTF -10.00% 1-Year Sharpe Ratio is -1.56 as of Aug. 01, 2026. The stock has 5 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 (2026-08-01), Hao Tian International Construction Investment Group's 1-Year Sharpe Ratio is -1.56.

Hao Tian International Construction Investment Group  (OTCPK:HAOTF) 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.

Hao Tian International Construction Investment Group 1-Year Sharpe Ratio Related Terms

HAOTF vs URI, SUNB, AER: 1-Year Sharpe Ratio Comparison

For the Rental & Leasing Services subindustry, Hao Tian International Construction Investment Group'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.

Hao Tian International Construction Investment Group 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Hao Tian International Construction Investment Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Hao Tian International Construction Investment Group's 1-Year Sharpe Ratio falls into.


Hao Tian International Construction Investment Group 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 -1.56 mean?
Hao Tian International Construction Investment Group (HAOTF) has a 1-Year Sharpe Ratio of -1.56 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hao Tian International Construction Investment Group and its competitors.
Is Hao Tian International Construction Investment Group's 1-Year Sharpe Ratio too high?
Hao Tian International Construction Investment Group's current 1-Year Sharpe Ratio is -1.56.
How does Hao Tian International Construction Investment Group's 1-Year Sharpe Ratio compare to URI and SUNB?
Hao Tian International Construction Investment Group's 1-Year Sharpe Ratio of -1.56 can be compared against companies in the Business Services 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 Hao Tian International Construction Investment Group and its competitors. Hao Tian International Construction Investment Group's current 1-Year Sharpe Ratio is -1.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hao Tian International Construction Investment Group stock overvalued right now?
Hao Tian International Construction Investment Group (HAOTF) has a current 1-Year Sharpe Ratio of -1.56. The stock's GF Value™ is $0.07, compared to a current price of $0.00 — trading 93.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.56. 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 Hao Tian International Construction Investment Group (HAOTF), the current 1-Year Sharpe Ratio is -1.56 as of Aug. 01, 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.

Hao Tian International Construction Investment Group Business Description

Other Exchanges 01341:Hong Kong
Address 6-8 Harbour Road, Rooms 2510-2518, 25th Floor, Shui On Centre, Wanchai, Hong Kong, HKG
Hao Tian International Construction Investment Group Ltd is an investment holding company. The company's operating segment includes the Rental and sale of construction machinery and spare parts business which generates majority revenue to the business; Provision of repair and maintenance and transportation service business; Money lending business; Provision of asset management, and Property development business. The company operates in Hong Kong, Macau, United Kingdom, Malaysia and Cambodia geographically.