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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 (2026-08-18), Niutech Group's 1-Year Sharpe Ratio is -1.86.
Niutech Group (NGM:NIUTEC) 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.
Niutech Group 1-Year Sharpe Ratio Related Terms
NGM:NIUTEC vs FSLR, NXT, ENPH: 1-Year Sharpe Ratio Comparison
For the Solar subindustry, Niutech Group'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.
Niutech Group 1-Year Sharpe Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Niutech Group's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Niutech Group's 1-Year Sharpe Ratio falls into.
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.
Niutech Group (NGM:NIUTEC) has a 1-Year Sharpe Ratio of -1.86 as of Aug. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Niutech Group and its competitors.
Is Niutech Group's 1-Year Sharpe Ratio too high?
Niutech Group's current 1-Year Sharpe Ratio is -1.86. Overall, Niutech Group has a GF Score™ of 28/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Niutech Group's 1-Year Sharpe Ratio compare to FSLR and NXT?
Niutech Group's 1-Year Sharpe Ratio of -1.86 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors 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 Niutech Group and its competitors. Niutech Group's current 1-Year Sharpe Ratio is -1.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Niutech Group stock overvalued right now?
Based on GuruFocus' analysis, Niutech Group (NGM:NIUTEC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr0.18, compared to a current price of kr0.13 — trading 27.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.86. Niutech Group's overall GF Score™ is 28/100 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 Niutech Group (NGM:NIUTEC), the current 1-Year Sharpe Ratio is -1.86 as of Aug. 18, 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 Niutech Group (NGM:NIUTEC) Overvalued in 2026?
Based on GuruFocus' analysis, Niutech Group stock appears to be undervalued.
The current stock price of kr0.13 is trading 27.2% below its estimated GF Value™ of kr0.18.
GuruFocus considers Niutech Group to be Modestly Undervalued.
Key valuation signals for NGM:NIUTEC:
1-Year Sharpe Ratio: -1.86
GF Value™: kr0.18 vs. price of kr0.13 (27.2% below fair value)
No single metric tells the full story. See the NGM:NIUTEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Niutech Group sells and installs innovative solutions within green digital infrastructure that accelerate the transition to efficient and fossil-free energy solutions. It offer includes solutions within digital infrastructure, solar energy and electrical installation.
28GF 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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