NEXR (Nexera Technologies) 1-Year Sharpe Ratio: -7.31 (As of Aug. 28, 2026)

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NEXR Nexera Technologies Ltd NEXR
22 GF Score
Price $1.94
! 7 Warning Signs
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What is Nexera Technologies 1-Year Sharpe Ratio?

Nexera Technologies NEXR -8.10% 22 1-Year Sharpe Ratio is -7.31 as of Aug. 28, 2026. GuruFocus rates NEXR with a GF Score™ of 22/100. The stock has 7 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 (2026-08-28), Nexera Technologies's 1-Year Sharpe Ratio is -7.31.

Nexera Technologies  (NAS:NEXR) 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.

Nexera Technologies 1-Year Sharpe Ratio Related Terms

NEXR vs MI, IPW, OCG: 1-Year Sharpe Ratio Comparison

For the Internet Retail subindustry, Nexera Technologies'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.

Nexera Technologies 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Nexera Technologies's 1-Year Sharpe Ratio distribution charts can be found below:

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


NEXR
22GF Score
Nexera Technologies Ltd NEXR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nexera Technologies 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 -7.31 mean?
Nexera Technologies (NEXR) has a 1-Year Sharpe Ratio of -7.31 as of Aug. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nexera Technologies and its competitors.
Is Nexera Technologies' 1-Year Sharpe Ratio too high?
Nexera Technologies' current 1-Year Sharpe Ratio is -7.31. Overall, Nexera Technologies has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Nexera Technologies' 1-Year Sharpe Ratio compare to MI and IPW?
Nexera Technologies' 1-Year Sharpe Ratio of -7.31 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Nexera Technologies and its competitors. Nexera Technologies's current 1-Year Sharpe Ratio is -7.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexera Technologies stock overvalued right now?
Nexera Technologies (NEXR) has a current 1-Year Sharpe Ratio of -7.31. The current 1-Year Sharpe Ratio is -7.31. Nexera Technologies' overall GF Score™ is 22/100 with 7 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 Nexera Technologies (NEXR), the current 1-Year Sharpe Ratio is -7.31 as of Aug. 28, 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.

Nexera Technologies Business Description

Address 7 Mezada Street, No. 4, 19th floor, B.S.R Tower, Bnei Brak, ISR, 5126112
Nexera Technologies Ltd focuses on homeland security technologies, artificial intelligence-driven solutions, and detection systems through its subsidiaries and strategic collaborations. The company collaborates with technology partners to distribute and promote new systems such as 3D imaging and electromagnetic threat detection tools, autonomous security technologies, and multi-layered security ecosystems for critical infrastructure and high-traffic venues.
22GF 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.

$1.94
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