IVUFF (IVU Traffic Technologies AG) 1-Year Sharpe Ratio: -87.40 (As of Jul. 13, 2026)


IVUFF IVU Traffic Technologies AG IVUFF
94 GF Score
Price $17.12
GF Value $15.60
! 5 Warning Signs
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What is IVU Traffic Technologies AG 1-Year Sharpe Ratio?

IVU Traffic Technologies AG IVUFF 94 1-Year Sharpe Ratio is -87.40 as of Jul. 13, 2026. GuruFocus rates IVUFF with a GF Score™ of 94/100 and a GF Value™ of $15.60. 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 (2026-07-13), IVU Traffic Technologies AG's 1-Year Sharpe Ratio is -87.40.

IVU Traffic Technologies AG  (OTCPK:IVUFF) 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.

IVU Traffic Technologies AG 1-Year Sharpe Ratio Related Terms

IVUFF vs UBER, SHOP, CRM: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, IVU Traffic Technologies AG'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.

IVU Traffic Technologies AG 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, IVU Traffic Technologies AG's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where IVU Traffic Technologies AG's 1-Year Sharpe Ratio falls into.


IVUFF
94GF Score
IVU Traffic Technologies AG IVUFF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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IVU Traffic Technologies AG 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 -87.40 mean?
IVU Traffic Technologies AG (IVUFF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for IVU Traffic Technologies AG and its competitors.
Is IVU Traffic Technologies AG's 1-Year Sharpe Ratio too high?
IVU Traffic Technologies AG's current 1-Year Sharpe Ratio is -87.40. Overall, IVU Traffic Technologies AG has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does IVU Traffic Technologies AG's 1-Year Sharpe Ratio compare to UBER and SHOP?
IVU Traffic Technologies AG's 1-Year Sharpe Ratio of -87.40 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 IVU Traffic Technologies AG and its competitors. IVU Traffic Technologies AG's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IVU Traffic Technologies AG stock overvalued right now?
IVU Traffic Technologies AG (IVUFF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $15.60, compared to a current price of $17.12 — trading 9.7% above its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. IVU Traffic Technologies AG's overall GF Score™ is 94/100 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 IVU Traffic Technologies AG (IVUFF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 13, 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 IVU Traffic Technologies AG (IVUFF) Overvalued in 2026?

Based on GuruFocus' analysis, IVU Traffic Technologies AG stock appears to be overvalued. The current stock price of $17.12 is trading 9.7% above its estimated GF Value™ of $15.60.

Key valuation signals for IVUFF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $15.60 vs. price of $17.12 (9.7% above fair value)
  • GF Score™: 94/100 with 5 warning signs

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

IVU Traffic Technologies AG Business Description

Other Exchanges 0NCA:UKIVU:Germany
Address Bundesallee 88, Berlin, DEU, 12161
IVU Traffic Technologies AG develops, installs, maintains, and operates integrated IT solutions for buses and trains. Its standard product, IVU.suite, covers planning, operation, and quality assurance for public transport operators and railway companies, including timetable creation, optimisation of buses and trains, dispatching of drivers and vehicles, fleet monitoring, ticketing, passenger information, revenue calculation, and statistics. Its software and hardware systems support bus and rail processes from planning and dispatching to fleet management, ticketing, passenger information, and settlement of transport contracts. The Company operates across Germany, which generates maximum revenue, as well as Switzerland, Italy, and the Netherlands.
94GF 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.

$17.12
Price
$15.60
GF Value