NAMI (Jinxin Technology Holding Co) 1-Year Sharpe Ratio: -1.64 (As of Aug. 05, 2026)

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NAMI Jinxin Technology Holding Co NAMI
18 GF Score
Price $2.97
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What is Jinxin Technology Holding Co 1-Year Sharpe Ratio?

Jinxin Technology Holding Co NAMI +6.07% 18 1-Year Sharpe Ratio is -1.64 as of Aug. 05, 2026. GuruFocus rates NAMI with a GF Score™ of 18/100. The stock has 5 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 (2026-08-05), Jinxin Technology Holding Co's 1-Year Sharpe Ratio is -1.64.

Jinxin Technology Holding Co  (NAS:NAMI) 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.

Jinxin Technology Holding Co 1-Year Sharpe Ratio Related Terms

NAMI vs CHAI, GITS, SFUNY: 1-Year Sharpe Ratio Comparison

For the Internet Content & Information subindustry, Jinxin Technology Holding Co'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.

Jinxin Technology Holding Co 1-Year Sharpe Ratio vs Interactive Media Industry

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

* The bar in red indicates where Jinxin Technology Holding Co's 1-Year Sharpe Ratio falls into.


NAMI
18GF Score
Jinxin Technology Holding Co NAMI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Jinxin Technology Holding Co 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 -1.64 mean?
Jinxin Technology Holding Co (NAMI) has a 1-Year Sharpe Ratio of -1.64 as of Aug. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Jinxin Technology Holding Co and its competitors.
Is Jinxin Technology Holding Co's 1-Year Sharpe Ratio too high?
Jinxin Technology Holding Co's current 1-Year Sharpe Ratio is -1.64. Overall, Jinxin Technology Holding Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Jinxin Technology Holding Co's 1-Year Sharpe Ratio compare to CHAI and GITS?
Jinxin Technology Holding Co's 1-Year Sharpe Ratio of -1.64 can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good 1-Year Sharpe Ratio depends on the Interactive Media 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 Jinxin Technology Holding Co and its competitors. Jinxin Technology Holding Co's current 1-Year Sharpe Ratio is -1.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jinxin Technology Holding Co stock overvalued right now?
Jinxin Technology Holding Co (NAMI) has a current 1-Year Sharpe Ratio of -1.64. The current 1-Year Sharpe Ratio is -1.64. Jinxin Technology Holding Co's overall GF Score™ is 18/100 with 5 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 Jinxin Technology Holding Co (NAMI), the current 1-Year Sharpe Ratio is -1.64 as of Aug. 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.

Jinxin Technology Holding Co Business Description

Address Shengxia Road 666, floor 8, Building D, Shengyin Building, Pudong District, Shanghai, CHN, 201203
Jinxin Technology Holding Co is a company which operates through its subsidiaries are principally engaged in provision of digital textbook subscription services in the Peoples Republic of China. The company generates revenue by selling its content to hardware manufacturers in China whereby are allowed to install the companies digital educational content on the manufacturers devices for sale to end users.
18GF 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.

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