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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 (2026-07-31), Hi Sun Technology (China)'s 1-Year Sharpe Ratio is -1.31.
Hi Sun Technology (China) (OTCPK:HISNF) 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.
Hi Sun Technology (China) 1-Year Sharpe Ratio Related Terms
HISNF vs MSFT, ORCL, PLTR: 1-Year Sharpe Ratio Comparison
For the Software - Infrastructure subindustry, Hi Sun Technology (China)'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.
Hi Sun Technology (China) 1-Year Sharpe Ratio vs Software Industry
For the Software industry and Technology sector, Hi Sun Technology (China)'s 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Hi Sun Technology (China)'s 1-Year Sharpe Ratio falls into.
Hi Sun Technology (China) 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.
Hi Sun Technology (China) (HISNF) has a 1-Year Sharpe Ratio of -1.31 as of Jul. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hi Sun Technology (China) and its competitors.
Is Hi Sun Technology (China)'s 1-Year Sharpe Ratio too high?
Hi Sun Technology (China)'s current 1-Year Sharpe Ratio is -1.31. Overall, Hi Sun Technology (China) has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hi Sun Technology (China)'s 1-Year Sharpe Ratio compare to MSFT and ORCL?
Hi Sun Technology (China)'s 1-Year Sharpe Ratio of -1.31 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 Hi Sun Technology (China) and its competitors. Hi Sun Technology (China)'s current 1-Year Sharpe Ratio is -1.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hi Sun Technology (China) stock overvalued right now?
Based on GuruFocus' analysis, Hi Sun Technology (China) (HISNF) is currently considered Fairly Valued. The stock's GF Value™ is $0.05, compared to a current price of $0.05 — trading right at its estimated fair value. The current 1-Year Sharpe Ratio is -1.31. Hi Sun Technology (China)'s overall GF Score™ is 45/100 with 5 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 Hi Sun Technology (China) (HISNF), the current 1-Year Sharpe Ratio is -1.31 as of Jul. 31, 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 Hi Sun Technology (China) (HISNF) Overvalued in 2026?
Based on GuruFocus' analysis, Hi Sun Technology (China) stock appears to be undervalued.
The current stock price of $0.05 is trading 0% below its estimated GF Value™ of $0.05.
GuruFocus considers Hi Sun Technology (China) to be Fairly Valued.
Key valuation signals for HISNF:
1-Year Sharpe Ratio: -1.31
GF Value™: $0.05 vs. price of $0.05 (0% below fair value)
No single metric tells the full story. See the HISNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hi Sun Technology (China) Ltd is an investment holding company. The principal activities of the company are the provision of payment and digital services, fintech services, platform operation solutions and financial solutions. It has four main operating segments: Payment and digital services, Fintech services, Platform operation solutions, and Financial solutions. The majority of revenue is derived from the Payment and digital services segment, which is principally engaged in provision of payment processing services, SAAS catering business and related digital products and solutions. The geographical segments are Mainland China, Hong Kong, Singapore and Other, with the majority of revenue generated from Mainland China.
45GF 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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