Software Circle (LSE:SFT) 1-Year Sharpe Ratio: -1.04 (As of Aug. 25, 2026)

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Director of Data and Quant Analytics at GuruFocus
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LSE:SFT Software Circle PLC LSE:SFT
32 GF Score
Price £0.16
GF Value £0.16
Valuation Fairly Valued
! 2 Warning Signs
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What is Software Circle 1-Year Sharpe Ratio?

Software Circle LSE:SFT -1.88% 32 1-Year Sharpe Ratio is -1.04 as of Aug. 25, 2026. GuruFocus rates LSE:SFT with a GF Score™ of 32/100 and a GF Value™ of £0.16 (Fairly Valued). The stock has 2 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 (2026-08-25), Software Circle's 1-Year Sharpe Ratio is -1.04.

Software Circle  (LSE:SFT) 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.

Software Circle 1-Year Sharpe Ratio Related Terms

LSE:SFT vs CTAS, CPRT, GPN: 1-Year Sharpe Ratio Comparison

For the Specialty Business Services subindustry, Software Circle'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.

Software Circle 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Software Circle's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Software Circle's 1-Year Sharpe Ratio falls into.


LSE:SFT
32GF Score
Software Circle PLC LSE:SFT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Software Circle 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 -1.04 mean?
Software Circle (LSE:SFT) has a 1-Year Sharpe Ratio of -1.04 as of Aug. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Software Circle and its competitors.
Is Software Circle's 1-Year Sharpe Ratio too high?
Software Circle's current 1-Year Sharpe Ratio is -1.04. Overall, Software Circle has a GF Score™ of 32/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Software Circle's 1-Year Sharpe Ratio compare to CTAS and CPRT?
Software Circle's 1-Year Sharpe Ratio of -1.04 can be compared against companies in the Business Services 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 Software Circle and its competitors. Software Circle's current 1-Year Sharpe Ratio is -1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Software Circle stock overvalued right now?
Based on GuruFocus' analysis, Software Circle (LSE:SFT) is currently considered Fairly Valued. The stock's GF Value™ is £0.16, compared to a current price of £0.16 — trading 1.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.04. Software Circle's overall GF Score™ is 32/100 with 2 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 Software Circle (LSE:SFT), the current 1-Year Sharpe Ratio is -1.04 as of Aug. 25, 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 Software Circle (LSE:SFT) Overvalued in 2026?

Based on GuruFocus' analysis, Software Circle stock appears to be undervalued. The current stock price of £0.16 is trading 1.9% below its estimated GF Value™ of £0.16. GuruFocus considers Software Circle to be Fairly Valued.

Key valuation signals for LSE:SFT:

  • 1-Year Sharpe Ratio: -1.04
  • GF Value™: £0.16 vs. price of £0.16 (1.9% below fair value)
  • GF Score™: 32/100 with 2 warning signs

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

Software Circle Business Description

Address 98 King Street, C/o Gateley Legal, Ship Canal House, Manchester, GBR, M2 4WU
Software Circle PLC is a UK-based company that is an acquirer of great vertical market software businesses. The company operates complex logistics, a SaaS platform, and brands that sell print and web to business customers. The segmental analysis by nature of service includes license fees, company-owned studio revenue, brand partner print, and online sales plus trade print. Some of its brands include Nettl, watermark, and Topfloor. Geographically it has its business across the region of the UK and Ireland, Europe, and others of which the UK and Ireland's region accounts for a majority of the revenue.
32GF 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.

£0.16
Price
£0.16
GF Value