JonDeTech Sensors AB (NGM:JDT) 1-Year Sharpe Ratio: -0.29 (As of Sep. 12, 2026)

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NGM:JDT JonDeTech Sensors AB NGM:JDT
17 GF Score
Price kr0.49
! 6 Warning Signs
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What is JonDeTech Sensors AB 1-Year Sharpe Ratio?

JonDeTech Sensors AB NGM:JDT +2.94% 17 1-Year Sharpe Ratio is -0.29 as of Sep. 12, 2026. GuruFocus rates NGM:JDT with a GF Score™ of 17/100. 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 (2026-09-12), JonDeTech Sensors AB's 1-Year Sharpe Ratio is -0.29.

JonDeTech Sensors AB  (NGM:JDT) 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.

JonDeTech Sensors AB 1-Year Sharpe Ratio Related Terms

NGM:JDT vs APH, GLW, TEL: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, JonDeTech Sensors AB'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.

JonDeTech Sensors AB 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, JonDeTech Sensors AB's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where JonDeTech Sensors AB's 1-Year Sharpe Ratio falls into.


NGM:JDT
17GF Score
JonDeTech Sensors AB NGM:JDT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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JonDeTech Sensors AB 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 -0.29 mean?
JonDeTech Sensors AB (NGM:JDT) has a 1-Year Sharpe Ratio of -0.29 as of Sep. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for JonDeTech Sensors AB and its competitors.
Is JonDeTech Sensors AB's 1-Year Sharpe Ratio too high?
JonDeTech Sensors AB's current 1-Year Sharpe Ratio is -0.29. Overall, JonDeTech Sensors AB has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does JonDeTech Sensors AB's 1-Year Sharpe Ratio compare to APH and GLW?
JonDeTech Sensors AB's 1-Year Sharpe Ratio of -0.29 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 JonDeTech Sensors AB and its competitors. JonDeTech Sensors AB's current 1-Year Sharpe Ratio is -0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JonDeTech Sensors AB stock overvalued right now?
JonDeTech Sensors AB (NGM:JDT) has a current 1-Year Sharpe Ratio of -0.29. The current 1-Year Sharpe Ratio is -0.29. JonDeTech Sensors AB's overall GF Score™ is 17/100 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 JonDeTech Sensors AB (NGM:JDT), the current 1-Year Sharpe Ratio is -0.29 as of Sep. 12, 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.

JonDeTech Sensors AB Business Description

Other Exchanges 9X60:Germany
Address Drottning Kristinas Vag 45, Box 19563, Stockholm, SWE, 104 32
JonDeTech Sensors AB is engaged in researching and developing the next generation infrared sensor and detector application. The company's sensor enables applications in the mobile industry as well as IOT- applications within Intelligent homes, connected cities, environment- and energy technology, medtech, security solutions.
17GF 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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