OLVOY (Olvi Oyj) 1-Year Sharpe Ratio: N/A (As of Aug. 23, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

OLVOY Olvi Oyj OLVOY
73 GF Score
Price $7.48
GF Value $7.99
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Olvi Oyj 1-Year Sharpe Ratio?

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 (2026-08-23), Olvi Oyj's 1-Year Sharpe Ratio is Not available.

Olvi Oyj  (OTCPK:OLVOY) 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.

Olvi Oyj 1-Year Sharpe Ratio Related Terms

OLVOY vs STZ, TAP: 1-Year Sharpe Ratio Comparison

For the Beverages - Brewers subindustry, Olvi Oyj'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.

Olvi Oyj 1-Year Sharpe Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Olvi Oyj's 1-Year Sharpe Ratio distribution charts can be found below:

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


OLVOY
73GF Score
Olvi Oyj OLVOY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Olvi Oyj 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.

Is Olvi Oyj (OLVOY) Overvalued in 2026?

Based on GuruFocus' analysis, Olvi Oyj stock appears to be undervalued. The current stock price of $7.48 is trading 6.4% below its estimated GF Value™ of $7.99. GuruFocus considers Olvi Oyj to be Fairly Valued.

Key valuation signals for OLVOY:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $7.99 vs. price of $7.48 (6.4% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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

Olvi Oyj Business Description

Address Olvitie I-IV, Iisalmi, FIN, 74100
Olvi Oyj is an international beverage group that produces alcoholic and nonalcoholic products in several categories. Its product portfolio includes beers, waters, ciders, long drinks, soft drinks, wines, juices, sports drinks, wellness drinks, energy drinks, and distillates. These products are offered under brands like A.Le Coq, Sandels, and OLVI, among others. Olvi generates the majority of its revenue from the sale of beers. The Group's operations are divided into three segments based on the geographical markets in which it operates, including Finland, the Baltic Sea region, and Belarus. The majority of its revenue is generated from the Baltic Sea region.
73GF Score

Get the complete analysis for OLVOY

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

$7.48
Price
$7.99
GF Value