MONRF (Moncler SpA) 1-Year Sharpe Ratio: 0.24 (As of Jul. 05, 2026)


MONRF Moncler SpA MONRF
99 GF Score
Price $59.20
GF Value $69.56
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Moncler SpA 1-Year Sharpe Ratio?

Moncler SpA MONRF -2.95% 99 1-Year Sharpe Ratio is 0.24 as of Jul. 05, 2026. GuruFocus rates MONRF with a GF Score™ of 99/100 and a GF Value™ of $69.56 (Modestly Undervalued). 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 (2026-07-05), Moncler SpA's 1-Year Sharpe Ratio is 0.24.

Moncler SpA  (OTCPK:MONRF) 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.

Moncler SpA 1-Year Sharpe Ratio Related Terms

MONRF vs RL, LEVI, VFC: 1-Year Sharpe Ratio Comparison

For the Apparel Manufacturing subindustry, Moncler 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.

Moncler SpA 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Moncler SpA's 1-Year Sharpe Ratio distribution charts can be found below:

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


MONRF
99GF Score
Moncler SpA MONRF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Moncler 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 0.24 mean?
Moncler SpA (MONRF) has a 1-Year Sharpe Ratio of 0.24 as of Jul. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Moncler SpA and its competitors.
Is Moncler SpA's 1-Year Sharpe Ratio too high?
Moncler SpA's current 1-Year Sharpe Ratio is 0.24. Overall, Moncler SpA has a GF Score™ of 99/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moncler SpA's 1-Year Sharpe Ratio compare to RL and LEVI?
Moncler SpA's 1-Year Sharpe Ratio of 0.24 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 Moncler SpA and its competitors. Moncler SpA's current 1-Year Sharpe Ratio is 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moncler SpA stock overvalued right now?
Based on GuruFocus' analysis, Moncler SpA (MONRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $69.56, compared to a current price of $59.20 — trading 14.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.24. Moncler SpA's overall GF Score™ is 99/100 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 Moncler SpA (MONRF), the current 1-Year Sharpe Ratio is 0.24 as of Jul. 05, 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 Moncler SpA (MONRF) Overvalued in 2026?

Based on GuruFocus' analysis, Moncler SpA stock appears to be undervalued. The current stock price of $59.20 is trading 14.9% below its estimated GF Value™ of $69.56. GuruFocus considers Moncler SpA to be Modestly Undervalued.

Key valuation signals for MONRF:

  • 1-Year Sharpe Ratio: 0.24
  • GF Value™: $69.56 vs. price of $59.20 (14.9% below fair value)
  • GF Score™: 99/100 with 2 warning signs

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

Moncler SpA Business Description

Address Via Stendhal 47, Milan, ITA, 20144
Moncler consists of its namesake brand and Stone Island (bought in 2021). The Moncler brand is one of the leading players in luxury outerwear. It is globally present with 35% of sales generated in Europe, the Middle East, and Africa, 15% in the Americas, and 50% in Asia and rest of the world. Most of Moncler brand sales are direct to consumer, with 86% generated through the own-retail channel. Around 75%-80% of revenue is generated in the core outerwear segment, with the remainder in the accessory, knitwear, and footwear categories. Stone Island contributed 13% of revenue in 2024.
99GF 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.

$59.20
Price
$69.56
GF Value