NXAT (Nexus Advanced Technologies) 1-Year Sharpe Ratio: -1.33 (As of Sep. 10, 2026)

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NXAT Nexus Advanced Technologies Inc NXAT
6 GF Score
Price $1.25
! 3 Warning Signs
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What is Nexus Advanced Technologies 1-Year Sharpe Ratio?

Nexus Advanced Technologies NXAT -8.09% 6 1-Year Sharpe Ratio is -1.33 as of Sep. 10, 2026. GuruFocus rates NXAT with a GF Score™ of 6/100. 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 (2026-09-10), Nexus Advanced Technologies's 1-Year Sharpe Ratio is -1.33.

Nexus Advanced Technologies  (NAS:NXAT) 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.

Nexus Advanced Technologies 1-Year Sharpe Ratio Related Terms

NXAT vs CPOP, ZNB, KUST: 1-Year Sharpe Ratio Comparison

For the Entertainment subindustry, Nexus Advanced 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.

Nexus Advanced Technologies 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Nexus Advanced Technologies's 1-Year Sharpe Ratio distribution charts can be found below:

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


NXAT
6GF Score
Nexus Advanced Technologies Inc NXAT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nexus Advanced 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 -1.33 mean?
Nexus Advanced Technologies (NXAT) has a 1-Year Sharpe Ratio of -1.33 as of Sep. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nexus Advanced Technologies and its competitors.
Is Nexus Advanced Technologies' 1-Year Sharpe Ratio too high?
Nexus Advanced Technologies' current 1-Year Sharpe Ratio is -1.33. Overall, Nexus Advanced Technologies has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Nexus Advanced Technologies' 1-Year Sharpe Ratio compare to CPOP and ZNB?
Nexus Advanced Technologies' 1-Year Sharpe Ratio of -1.33 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 Nexus Advanced Technologies and its competitors. Nexus Advanced Technologies's current 1-Year Sharpe Ratio is -1.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexus Advanced Technologies stock overvalued right now?
Nexus Advanced Technologies (NXAT) has a current 1-Year Sharpe Ratio of -1.33. The current 1-Year Sharpe Ratio is -1.33. Nexus Advanced Technologies' overall GF Score™ is 6/100 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 Nexus Advanced Technologies (NXAT), the current 1-Year Sharpe Ratio is -1.33 as of Sep. 10, 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.

Nexus Advanced Technologies Business Description

Address 121 South Church Street, George Town, Grand Cayman, CYM, KY1-1104
K Wave Media Ltd is engaged in the IP content business, which focuses on the creation, investment, management, licensing, and monetization of intellectual property (IP) content such as TV programs, movies, dramas, and music. Its operations are reported in four segments: content merchandising, food and beverages, content production, and content investment. The majority of the company's revenue is derived from the content merchandising segment, which produces and distributes specialized video merchandise for K-pop artists timed to coincide with their activities, such as concerts, album launches, and fan events. Geographically, the company generates maximum revenue from Korea, and the rest from the USA, Germany, the UK, France, Japan, and other markets.
6GF 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.

$1.25
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