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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 (2026-09-02), Hillcrest Energy Technologies's 1-Year Sharpe Ratio is 1.00.
Hillcrest Energy Technologies (OTCPK:HLRTF) 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.
Hillcrest Energy Technologies 1-Year Sharpe Ratio Related Terms
HLRTF vs APH, GLW, TEL: 1-Year Sharpe Ratio Comparison
For the Electronic Components subindustry, Hillcrest Energy Technologies'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.
Hillcrest Energy Technologies 1-Year Sharpe Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Hillcrest Energy Technologies's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Hillcrest Energy Technologies's 1-Year Sharpe Ratio falls into.
Hillcrest Energy Technologies 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.
Hillcrest Energy Technologies (HLRTF) has a 1-Year Sharpe Ratio of 1.00 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 Hillcrest Energy Technologies and its competitors.
Is Hillcrest Energy Technologies' 1-Year Sharpe Ratio too high?
Hillcrest Energy Technologies' current 1-Year Sharpe Ratio is 1.00. Overall, Hillcrest Energy Technologies has a GF Score™ of 29/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hillcrest Energy Technologies' 1-Year Sharpe Ratio compare to APH and GLW?
Hillcrest Energy Technologies' 1-Year Sharpe Ratio of 1.00 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Hillcrest Energy Technologies and its competitors. Hillcrest Energy Technologies's current 1-Year Sharpe Ratio is 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hillcrest Energy Technologies stock overvalued right now?
Based on GuruFocus' analysis, Hillcrest Energy Technologies (HLRTF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.17, compared to a current price of $0.10 — trading 40.2% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.00. Hillcrest Energy Technologies' overall GF Score™ is 29/100 with 4 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 Hillcrest Energy Technologies (HLRTF), the current 1-Year Sharpe Ratio is 1.00 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.
Is Hillcrest Energy Technologies (HLRTF) Overvalued in 2026?
Based on GuruFocus' analysis, Hillcrest Energy Technologies stock appears to be undervalued.
The current stock price of $0.10 is trading 40.2% below its estimated GF Value™ of $0.17.
GuruFocus considers Hillcrest Energy Technologies to be Significantly Undervalued.
Key valuation signals for HLRTF:
1-Year Sharpe Ratio: 1.00
GF Value™: $0.17 vs. price of $0.10 (40.2% below fair value)
No single metric tells the full story. See the HLRTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hillcrest Energy Technologies Ltd is in the business of developing high-value, high-performance clean energy technologies in its transition from oil and gas production to clean energy technology development and commercialization. It is a clean technology company focused on providing power conversion technologies and digital control systems for next-generation powertrains and grid-connected renewable energy systems. It has two reportable operating segments, being the clean energy segment covering the development and commercialization of its clean energy technology in Canada and Europe and the corporate segment. Its products include EV TRACTION INVERTER, ZVS POWER MODULE, and GRID PCS1000.
29GF Score
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