Hexa Tradex (NSE:HEXATRADEX) 1-Year Sharpe Ratio: -1.91 (As of Aug. 30, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:HEXATRADEX Hexa Tradex Ltd NSE:HEXATRADEX
66 GF Score
Price ₹160.09
GF Value ₹159.49
Valuation Fairly Valued
! 3 Warning Signs
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What is Hexa Tradex 1-Year Sharpe Ratio?

Hexa Tradex NSE:HEXATRADEX +0.62% 66 1-Year Sharpe Ratio is -1.91 as of Aug. 30, 2026. GuruFocus rates NSE:HEXATRADEX with a GF Score™ of 66/100 and a GF Value™ of ₹159.49 (Fairly Valued). The stock has 3 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 (2026-08-30), Hexa Tradex's 1-Year Sharpe Ratio is -1.91.

Hexa Tradex  (NSE:HEXATRADEX) 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.

Hexa Tradex 1-Year Sharpe Ratio Related Terms

NSE:HEXATRADEX vs V, MA, AXP: 1-Year Sharpe Ratio Comparison

For the Credit Services subindustry, Hexa Tradex'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.

Hexa Tradex 1-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Hexa Tradex's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:HEXATRADEX
66GF Score
Hexa Tradex Ltd NSE:HEXATRADEX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hexa Tradex 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 -1.91 mean?
Hexa Tradex (NSE:HEXATRADEX) has a 1-Year Sharpe Ratio of -1.91 as of Aug. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hexa Tradex and its competitors.
Is Hexa Tradex's 1-Year Sharpe Ratio too high?
Hexa Tradex's current 1-Year Sharpe Ratio is -1.91. Overall, Hexa Tradex has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hexa Tradex's 1-Year Sharpe Ratio compare to V and MA?
Hexa Tradex's 1-Year Sharpe Ratio of -1.91 can be compared against companies in the Credit Services 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit Services 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 Hexa Tradex and its competitors. Hexa Tradex's current 1-Year Sharpe Ratio is -1.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hexa Tradex stock overvalued right now?
Based on GuruFocus' analysis, Hexa Tradex (NSE:HEXATRADEX) is currently considered Fairly Valued. The stock's GF Value™ is ₹159.49, compared to a current price of ₹160.09 — trading 0.4% above its estimated fair value. The current 1-Year Sharpe Ratio is -1.91. Hexa Tradex's overall GF Score™ is 66/100 with 3 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 Hexa Tradex (NSE:HEXATRADEX), the current 1-Year Sharpe Ratio is -1.91 as of Aug. 30, 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 Hexa Tradex (NSE:HEXATRADEX) Overvalued in 2026?

Based on GuruFocus' analysis, Hexa Tradex stock appears to be overvalued. The current stock price of ₹160.09 is trading 0.4% above its estimated GF Value™ of ₹159.49. GuruFocus considers Hexa Tradex to be Fairly Valued.

Key valuation signals for NSE:HEXATRADEX:

  • 1-Year Sharpe Ratio: -1.91
  • GF Value™: ₹159.49 vs. price of ₹160.09 (0.4% above fair value)
  • GF Score™: 66/100 with 3 warning signs

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

Hexa Tradex Business Description

Other Exchanges 534328:India
Address Jindal Centre, 12, Bhikaiji Cama Place, New Delhi, IND, 110066
Hexa Tradex Ltd is an Indian based company engaged in providing of Credit Services. The company's segments include Trading activities & other activities and Investment and finance. The company acts as an import and export agent, representative, contractor, selling agent, broker for the trading of chemicals, iron & steel and related products, machinery parts and accessories, minerals, motor vehicle parts, accessories and components, non-ferrous metal and related products, and among others. The company is focused on national and international trading of good and services.
66GF Score

Get the complete analysis for NSE:HEXATRADEX

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹160.09
Price
₹159.49
GF Value