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.
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.
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 (2026-09-13), Agillic AS's 1-Year Sharpe Ratio is -1.69.
Agillic AS (OCSE:AGILC) 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.
Agillic AS 1-Year Sharpe Ratio Related Terms
OCSE:AGILC vs CRM, SHOP, UBER: 1-Year Sharpe Ratio Comparison
For the Software - Application subindustry, Agillic AS'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.
Agillic AS 1-Year Sharpe Ratio vs Software Industry
For the Software industry and Technology sector, Agillic AS's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Agillic AS'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.
Agillic AS (OCSE:AGILC) has a 1-Year Sharpe Ratio of -1.69 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Agillic AS and its competitors.
Is Agillic AS's 1-Year Sharpe Ratio too high?
Agillic AS's current 1-Year Sharpe Ratio is -1.69. Overall, Agillic AS has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Agillic AS's 1-Year Sharpe Ratio compare to CRM and SHOP?
Agillic AS's 1-Year Sharpe Ratio of -1.69 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Agillic AS and its competitors. Agillic AS's current 1-Year Sharpe Ratio is -1.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agillic AS stock overvalued right now?
Based on GuruFocus' analysis, Agillic AS (OCSE:AGILC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr8.04, compared to a current price of kr6.25 — trading 22.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.69. Agillic AS's overall GF Score™ is 52/100 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 Agillic AS (OCSE:AGILC), the current 1-Year Sharpe Ratio is -1.69 as of Sep. 13, 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 Agillic AS (OCSE:AGILC) Overvalued in 2026?
Based on GuruFocus' analysis, Agillic AS stock appears to be undervalued.
The current stock price of kr6.25 is trading 22.3% below its estimated GF Value™ of kr8.04.
GuruFocus considers Agillic AS to be Modestly Undervalued.
Key valuation signals for OCSE:AGILC:
1-Year Sharpe Ratio: -1.69
GF Value™: kr8.04 vs. price of kr6.25 (22.3% below fair value)
No single metric tells the full story. See the OCSE:AGILC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Agillic AS is a Danish software company that provides a marketing automation platform. The platform enables scalable, personalized marketing operations with operational efficiency and compliance with GDPR regulations. The company's revenue is mainly derived from subscription fees charged for Agillic software licenses (the Agillic platform), transaction fees and professional service and training fees. Geographically, it derives the majority of revenue from Denmark and the rest from Europe.
52GF Score
Get the complete analysis for OCSE:AGILC
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OCSE:AGILC has been successfully added to your 
