IMOS (ChipMOS TECHNOLOGIES) 1-Year Sharpe Ratio: 2.07 (As of Jul. 06, 2026)


IMOS ChipMOS TECHNOLOGIES Inc IMOS
69 GF Score
Price $63.93
GF Value $31.88
Valuation Significantly Overvalued
! 7 Warning Signs
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What is ChipMOS TECHNOLOGIES 1-Year Sharpe Ratio?

ChipMOS TECHNOLOGIES IMOS -1.36% 69 1-Year Sharpe Ratio is 2.07 as of Jul. 06, 2026. GuruFocus rates IMOS with a GF Score™ of 69/100 and a GF Value™ of $31.88 (Significantly Overvalued). The stock has 7 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 (2026-07-06), ChipMOS TECHNOLOGIES's 1-Year Sharpe Ratio is 2.07.

ChipMOS TECHNOLOGIES  (NAS:IMOS) 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.

ChipMOS TECHNOLOGIES 1-Year Sharpe Ratio Related Terms

IMOS vs NVDA, AVGO, MU: 1-Year Sharpe Ratio Comparison

For the Semiconductors subindustry, ChipMOS 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.

ChipMOS TECHNOLOGIES 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, ChipMOS TECHNOLOGIES's 1-Year Sharpe Ratio distribution charts can be found below:

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


IMOS
69GF Score
ChipMOS TECHNOLOGIES Inc IMOS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ChipMOS 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 2.07 mean?
ChipMOS TECHNOLOGIES (IMOS) has a 1-Year Sharpe Ratio of 2.07 as of Jul. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ChipMOS TECHNOLOGIES and its competitors.
Is ChipMOS TECHNOLOGIES's 1-Year Sharpe Ratio too high?
ChipMOS TECHNOLOGIES's current 1-Year Sharpe Ratio is 2.07. Overall, ChipMOS TECHNOLOGIES has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ChipMOS TECHNOLOGIES's 1-Year Sharpe Ratio compare to NVDA and AVGO?
ChipMOS TECHNOLOGIES's 1-Year Sharpe Ratio of 2.07 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors 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 ChipMOS TECHNOLOGIES and its competitors. ChipMOS TECHNOLOGIES's current 1-Year Sharpe Ratio is 2.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ChipMOS TECHNOLOGIES stock overvalued right now?
Based on GuruFocus' analysis, ChipMOS TECHNOLOGIES (IMOS) is currently considered Significantly Overvalued. The stock's GF Value™ is $31.88, compared to a current price of $63.93 — trading 100.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.07. ChipMOS TECHNOLOGIES's overall GF Score™ is 69/100 with 7 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 ChipMOS TECHNOLOGIES (IMOS), the current 1-Year Sharpe Ratio is 2.07 as of Jul. 06, 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 ChipMOS TECHNOLOGIES (IMOS) Overvalued in 2026?

Based on GuruFocus' analysis, ChipMOS TECHNOLOGIES stock appears to be overvalued. The current stock price of $63.93 is trading 100.5% above its estimated GF Value™ of $31.88. GuruFocus considers ChipMOS TECHNOLOGIES to be Significantly Overvalued.

Key valuation signals for IMOS:

  • 1-Year Sharpe Ratio: 2.07
  • GF Value™: $31.88 vs. price of $63.93 (100.5% above fair value)
  • GF Score™: 69/100 with 7 warning signs

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

ChipMOS TECHNOLOGIES Business Description

Other Exchanges 8150:TaiwanCPIA:Germany
Address No.1, Yanfa 1st Road, Hsinchu Science Park, Hsinchu, TWN
ChipMOS TECHNOLOGIES Inc is engaged in the research, development, manufacturing, and sale of high-integration and high-precision integrated circuits and related assembly and testing services. The company's segments include Testing, Assembly, Testing, and Assembly for LCD, OLED, and other Display Panel Driver Semiconductors (LCDD), Bumping, and others. It derives a majority of its revenue from Taiwan followed by Japan, the People's Republic of China, Singapore, and others.
69GF 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.

$63.93
Price
$31.88
GF Value