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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 (2026-09-14), Quartix Technologies's 1-Year Sharpe Ratio is -0.45.
Quartix Technologies (LSE:QTX) 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.
Quartix Technologies 1-Year Sharpe Ratio Related Terms
LSE:QTX vs GRMN, COHR, KEYS: 1-Year Sharpe Ratio Comparison
For the Scientific & Technical Instruments subindustry, Quartix 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.
Quartix Technologies 1-Year Sharpe Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Quartix Technologies's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Quartix Technologies's 1-Year Sharpe Ratio falls into.
Quartix 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.
Quartix Technologies (LSE:QTX) has a 1-Year Sharpe Ratio of -0.45 as of Sep. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Quartix Technologies and its competitors.
Is Quartix Technologies' 1-Year Sharpe Ratio too high?
Quartix Technologies' current 1-Year Sharpe Ratio is -0.45. Overall, Quartix Technologies has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Quartix Technologies' 1-Year Sharpe Ratio compare to GRMN and COHR?
Quartix Technologies' 1-Year Sharpe Ratio of -0.45 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Quartix Technologies and its competitors. Quartix Technologies's current 1-Year Sharpe Ratio is -0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quartix Technologies stock overvalued right now?
Based on GuruFocus' analysis, Quartix Technologies (LSE:QTX) is currently considered Fairly Valued. The stock's GF Value™ is £2.45, compared to a current price of £2.30 — trading 6.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.45. Quartix Technologies' overall GF Score™ is 70/100 with 3 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 Quartix Technologies (LSE:QTX), the current 1-Year Sharpe Ratio is -0.45 as of Sep. 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 Quartix Technologies (LSE:QTX) Overvalued in 2026?
Based on GuruFocus' analysis, Quartix Technologies stock appears to be undervalued.
The current stock price of £2.30 is trading 6.1% below its estimated GF Value™ of £2.45.
GuruFocus considers Quartix Technologies to be Fairly Valued.
Key valuation signals for LSE:QTX:
1-Year Sharpe Ratio: -0.45
GF Value™: £2.45 vs. price of £2.30 (6.1% below fair value)
No single metric tells the full story. See the LSE:QTX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quartix Technologies PLC is a supplier of subscription-based vehicle tracking systems, software and services. The Group provides an integrated tracking and telematics data analysis solution for fleets of commercial vehicles that is designed to improve productivity and lower costs by capturing, analyzing and reporting vehicle and driver data. The group's revenue by geographical markets is highest in the United Kingdom, followed by France, other European territories, and the United States of America. The features offered by the company are : Live Tracking, Trip Reports, Geofencing, Driver Behaviour and Others. The solutions offered by the company are: GPS Vehicle Tracking, Fleet Management Software, and Commercial Dashcams.
70GF Score
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