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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 (2026-08-14), Insig AI's 1-Year Sharpe Ratio is -1.09.
Insig AI (LSE:INSG) 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.
Insig AI 1-Year Sharpe Ratio Related Terms
LSE:INSG vs MSFT, ORCL, PLTR: 1-Year Sharpe Ratio Comparison
For the Software - Infrastructure subindustry, Insig AI'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.
Insig AI 1-Year Sharpe Ratio vs Software Industry
For the Software industry and Technology sector, Insig AI's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Insig AI's 1-Year Sharpe Ratio falls into.
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.
Insig AI (LSE:INSG) has a 1-Year Sharpe Ratio of -1.09 as of Aug. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Insig AI and its competitors.
Is Insig AI's 1-Year Sharpe Ratio too high?
Insig AI's current 1-Year Sharpe Ratio is -1.09. Overall, Insig AI has a GF Score™ of 28/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Insig AI's 1-Year Sharpe Ratio compare to MSFT and ORCL?
Insig AI's 1-Year Sharpe Ratio of -1.09 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 Insig AI and its competitors. Insig AI's current 1-Year Sharpe Ratio is -1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Insig AI stock overvalued right now?
Based on GuruFocus' analysis, Insig AI (LSE:INSG) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.17, compared to a current price of £0.12 — trading 29.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.09. Insig AI's overall GF Score™ is 28/100 with 6 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 Insig AI (LSE:INSG), the current 1-Year Sharpe Ratio is -1.09 as of Aug. 14, 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 Insig AI (LSE:INSG) Overvalued in 2026?
Based on GuruFocus' analysis, Insig AI stock appears to be undervalued.
The current stock price of £0.12 is trading 29.4% below its estimated GF Value™ of £0.17.
GuruFocus considers Insig AI to be Modestly Undervalued.
Key valuation signals for LSE:INSG:
1-Year Sharpe Ratio: -1.09
GF Value™: £0.17 vs. price of £0.12 (29.4% below fair value)
No single metric tells the full story. See the LSE:INSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Insig AI Plc is a technology company that provides ESG and data science services by transforming unstructured documents into structured, AI-ready data to enable smarter, faster decision-making. The Company operates in two main segments: machine learning and data services. Its platform automates decisions and scales insights across investment, compliance, legal, and ESG teams. Key solutions include CoreInfrastructure for converting documents into searchable data, IntelligenceEngine for automating team logic, and DomainIntelligence with AI tools tailored for specific sectors. Insig AI also commits to reducing carbon emissions. The company is based in London, United Kingdom.
28GF Score
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