Trump Media & Technology Group (MEX:DJT) 1-Year Sharpe Ratio: N/A (As of Sep. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:DJT Trump Media & Technology Group Corp MEX:DJT
22 GF Score
Price MXN142.00
GF Value MXN421.50
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Trump Media & Technology Group 1-Year Sharpe Ratio?

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 (2026-09-15), Trump Media & Technology Group's 1-Year Sharpe Ratio is Not available.

Trump Media & Technology Group  (MEX:DJT) 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.

Trump Media & Technology Group 1-Year Sharpe Ratio Related Terms

MEX:DJT vs ATHM, STUB, PPLI: 1-Year Sharpe Ratio Comparison

For the Internet Content & Information subindustry, Trump Media & Technology 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.

Trump Media & Technology Group 1-Year Sharpe Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Trump Media & Technology Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Trump Media & Technology Group's 1-Year Sharpe Ratio falls into.


MEX:DJT
22GF Score
Trump Media & Technology Group Corp MEX:DJT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trump Media & Technology 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.

Is Trump Media & Technology Group (MEX:DJT) Overvalued in 2026?

Based on GuruFocus' analysis, Trump Media & Technology Group stock appears to be undervalued. The current stock price of MXN142.00 is trading 66.3% below its estimated GF Value™ of MXN421.50. GuruFocus considers Trump Media & Technology Group to be Possible Value Trap.

Key valuation signals for MEX:DJT:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: MXN421.50 vs. price of MXN142.00 (66.3% below fair value)
  • GF Score™: 22/100 with 6 warning signs

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

Trump Media & Technology Group Business Description

Other Exchanges DJTWW:USADJT:USA97Y:Germany
Address 401 North Cattlemen Road, Suite 200, Sarasota, FL, USA, 34232
Trump Media & Technology Group Corp is a media and technology company rooted in social media, digital streaming, information technology infrastructure, and more. Its initial product launch will focus on its social media platform, Truth Social, which encourages an open, free, and honest conversation without discriminating against political ideology.
22GF Score

Get the complete analysis for MEX:DJT

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN142.00
Price
MXN421.50
GF Value