KMFG (Keemo Fashion Group) 1-Year Sharpe Ratio: 0.40 (As of Aug. 12, 2026)

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KMFG Keemo Fashion Group Ltd KMFG
13 GF Score
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What is Keemo Fashion Group 1-Year Sharpe Ratio?

Keemo Fashion Group KMFG -87.70% 13 1-Year Sharpe Ratio is 0.40 as of Aug. 12, 2026. GuruFocus rates KMFG with a GF Score™ of 13/100.

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 (2026-08-12), Keemo Fashion Group's 1-Year Sharpe Ratio is 0.40.

Keemo Fashion Group  (OTCPK:KMFG) 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.

Keemo Fashion Group 1-Year Sharpe Ratio Related Terms

KMFG vs LVLU, CATO, DXLG: 1-Year Sharpe Ratio Comparison

For the Apparel Retail subindustry, Keemo Fashion 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.

Keemo Fashion Group 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Keemo Fashion Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Keemo Fashion Group's 1-Year Sharpe Ratio falls into.


KMFG
13GF Score
Keemo Fashion Group Ltd KMFG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Keemo Fashion 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.40 mean?
Keemo Fashion Group (KMFG) has a 1-Year Sharpe Ratio of 0.40 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Keemo Fashion Group and its competitors.
Is Keemo Fashion Group's 1-Year Sharpe Ratio too high?
Keemo Fashion Group's current 1-Year Sharpe Ratio is 0.40. Overall, Keemo Fashion Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Keemo Fashion Group's 1-Year Sharpe Ratio compare to LVLU and CATO?
Keemo Fashion Group's 1-Year Sharpe Ratio of 0.40 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 Keemo Fashion Group and its competitors. Keemo Fashion Group's current 1-Year Sharpe Ratio is 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keemo Fashion Group stock overvalued right now?
Keemo Fashion Group (KMFG) has a current 1-Year Sharpe Ratio of 0.40. The current 1-Year Sharpe Ratio is 0.40. Keemo Fashion Group's overall GF Score™ is 13/100. 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 Keemo Fashion Group (KMFG), the current 1-Year Sharpe Ratio is 0.40 as of Aug. 12, 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.

Keemo Fashion Group Business Description

Address Xili Liuxin 1st Road, 69 Wanke Boyu, Nanshan District, Guangdong, Shenzhen, CHN, 518052
Keemo Fashion Group Ltd is a company that operates in the apparel and garment trade industry by wholesaling men's and women's apparel to retailers in Asian countries. The Company has focused its efforts on attracting small to medium apparel and garment retailers by wholesaling low to mid-range apparel and garments. It sources mid-priced women's semi-formal apparel, which the company believes potentially has a higher gross profit margin compared to low-priced apparel. The company has two geographical segment namely the United States and Non-United States, and one operating segment apparel and garment trading business.
13GF 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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