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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 (2026-08-10), Rex Trueform Group's 1-Year Sharpe Ratio is -3.03.
Rex Trueform Group (JSE:RTO) 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.
Rex Trueform Group 1-Year Sharpe Ratio Related Terms
JSE:RTO vs TJX, ROST, BURL: 1-Year Sharpe Ratio Comparison
For the Apparel Retail subindustry, Rex Trueform 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.
Rex Trueform Group 1-Year Sharpe Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Rex Trueform Group's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Rex Trueform Group's 1-Year Sharpe Ratio falls into.
Rex Trueform 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.
Rex Trueform Group (JSE:RTO) has a 1-Year Sharpe Ratio of -3.03 as of Aug. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Rex Trueform Group and its competitors.
Is Rex Trueform Group's 1-Year Sharpe Ratio too high?
Rex Trueform Group's current 1-Year Sharpe Ratio is -3.03. Overall, Rex Trueform Group has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rex Trueform Group's 1-Year Sharpe Ratio compare to TJX and ROST?
Rex Trueform Group's 1-Year Sharpe Ratio of -3.03 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Rex Trueform Group and its competitors. Rex Trueform Group's current 1-Year Sharpe Ratio is -3.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex Trueform Group stock overvalued right now?
Based on GuruFocus' analysis, Rex Trueform Group (JSE:RTO) is currently considered Fairly Valued. The stock's GF Value™ is R10.69, compared to a current price of R11.00 — trading 2.9% above its estimated fair value. The current 1-Year Sharpe Ratio is -3.03. Rex Trueform Group's overall GF Score™ is 66/100 with 8 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 Rex Trueform Group (JSE:RTO), the current 1-Year Sharpe Ratio is -3.03 as of Aug. 10, 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 Rex Trueform Group (JSE:RTO) Overvalued in 2026?
Based on GuruFocus' analysis, Rex Trueform Group stock appears to be overvalued.
The current stock price of R11.00 is trading 2.9% above its estimated GF Value™ of R10.69.
GuruFocus considers Rex Trueform Group to be Fairly Valued.
Key valuation signals for JSE:RTO:
1-Year Sharpe Ratio: -3.03
GF Value™: R10.69 vs. price of R11.00 (2.9% above fair value)
No single metric tells the full story. See the JSE:RTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rex Trueform Group Ltd is a holding company. It is organized into four segments: Retail segment which comprises of the retailing of fashion apparel through Queenspark stores in South Africa. Property segment comprising of the group's property portfolio based in Cape Town, which includes both investment and owner occupied properties. Media and broadcasting segment engaged in the provision of media and satellite equipment and services through Telemedia. Water infrastructure segment comprises of an indirect investment made in a private water and wastewater utility group. The technology segment comprises of the group's investment in Byte Orbit that designs, builds, and launches digital innovation products through a full product lifecycle approach.
66GF Score
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