Datrix SpA (MIL:DATA) 1-Year Sharpe Ratio: 0.92 (As of Jul. 15, 2026)

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MIL:DATA Datrix SpA MIL:DATA
67 GF Score
Price €1.78
GF Value €1.19
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Datrix SpA 1-Year Sharpe Ratio?

Datrix SpA MIL:DATA -2.47% 67 1-Year Sharpe Ratio is 0.92 as of Jul. 15, 2026. GuruFocus rates MIL:DATA with a GF Score™ of 67/100 and a GF Value™ of €1.19 (Significantly Overvalued). The stock has 6 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 (2026-07-15), Datrix SpA's 1-Year Sharpe Ratio is 0.92.

Datrix SpA  (MIL:DATA) 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.

Datrix SpA 1-Year Sharpe Ratio Related Terms

MIL:DATA vs MSFT, ORCL, PLTR: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, Datrix SpA'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.

Datrix SpA 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Datrix SpA's 1-Year Sharpe Ratio distribution charts can be found below:

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


MIL:DATA
67GF Score
Datrix SpA MIL:DATA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Datrix SpA 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 0.92 mean?
Datrix SpA (MIL:DATA) has a 1-Year Sharpe Ratio of 0.92 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Datrix SpA and its competitors.
Is Datrix SpA's 1-Year Sharpe Ratio too high?
Datrix SpA's current 1-Year Sharpe Ratio is 0.92. Overall, Datrix SpA has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Datrix SpA's 1-Year Sharpe Ratio compare to MSFT and ORCL?
Datrix SpA's 1-Year Sharpe Ratio of 0.92 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 Datrix SpA and its competitors. Datrix SpA's current 1-Year Sharpe Ratio is 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Datrix SpA stock overvalued right now?
Based on GuruFocus' analysis, Datrix SpA (MIL:DATA) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.19, compared to a current price of €1.78 — trading 49.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.92. Datrix SpA's overall GF Score™ is 67/100 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 Datrix SpA (MIL:DATA), the current 1-Year Sharpe Ratio is 0.92 as of Jul. 15, 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 Datrix SpA (MIL:DATA) Overvalued in 2026?

Based on GuruFocus' analysis, Datrix SpA stock appears to be overvalued. The current stock price of €1.78 is trading 49.6% above its estimated GF Value™ of €1.19. GuruFocus considers Datrix SpA to be Significantly Overvalued.

Key valuation signals for MIL:DATA:

  • 1-Year Sharpe Ratio: 0.92
  • GF Value™: €1.19 vs. price of €1.78 (49.6% above fair value)
  • GF Score™: 67/100 with 6 warning signs

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

Datrix SpA Business Description

Other Exchanges BW6:Germany
Address Foro Buonaparte 71, Milan, ITA, 20121
Datrix SpA is engaged in providing artificial intelligence-based solutions to grow the company's business. It offers various solutions including AI for FinTech, AI for Data Monetization, AI for Marketing & Sales, and Machine Learning Model Serving.
67GF Score

Get the complete analysis for MIL:DATA

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

€1.78
Price
€1.19
GF Value