ORSHF (Orian SH.M.) 1-Year Sharpe Ratio: -87.40 (As of Jul. 20, 2026)

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ORSHF Orian SH.M. Ltd ORSHF
65 GF Score
Price $5.97
GF Value $5.50
! 4 Warning Signs
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What is Orian SH.M. 1-Year Sharpe Ratio?

Orian SH.M. ORSHF 65 1-Year Sharpe Ratio is -87.40 as of Jul. 20, 2026. GuruFocus rates ORSHF with a GF Score™ of 65/100 and a GF Value™ of $5.50. The stock has 4 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 (2026-07-20), Orian SH.M.'s 1-Year Sharpe Ratio is -87.40.

Orian SH.M.  (OTCPK:ORSHF) 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.

Orian SH.M. 1-Year Sharpe Ratio Related Terms

ORSHF vs UPS, FDX, JBHT: 1-Year Sharpe Ratio Comparison

For the Integrated Freight & Logistics subindustry, Orian SH.M.'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.

Orian SH.M. 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Orian SH.M.'s 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Orian SH.M.'s 1-Year Sharpe Ratio falls into.


ORSHF
65GF Score
Orian SH.M. Ltd ORSHF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Orian SH.M. 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 -87.40 mean?
Orian SH.M. (ORSHF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Orian SH.M. and its competitors.
Is Orian SH.M.'s 1-Year Sharpe Ratio too high?
Orian SH.M.'s current 1-Year Sharpe Ratio is -87.40. Overall, Orian SH.M. has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Orian SH.M.'s 1-Year Sharpe Ratio compare to UPS and FDX?
Orian SH.M.'s 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Orian SH.M. and its competitors. Orian SH.M.'s current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orian SH.M. stock overvalued right now?
Orian SH.M. (ORSHF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $5.50, compared to a current price of $5.97 — trading 8.6% above its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. Orian SH.M.'s overall GF Score™ is 65/100 with 4 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 Orian SH.M. (ORSHF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 20, 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 Orian SH.M. (ORSHF) Overvalued in 2026?

Based on GuruFocus' analysis, Orian SH.M. stock appears to be overvalued. The current stock price of $5.97 is trading 8.6% above its estimated GF Value™ of $5.50.

Key valuation signals for ORSHF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $5.50 vs. price of $5.97 (8.6% above fair value)
  • GF Score™: 65/100 with 4 warning signs

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

Orian SH.M. Business Description

Other Exchanges ORIN:Israel
Address 8 Hamelacha Street, Lod Northern Industrial Zone, P.O.Box 1180, Lod, ISR, 71100
Orian SH.M. Ltd provides a range of logistics solutions in Israel and internationally. Its offerings include freight forwarding and customs clearance service and logistics services. It also provides land transportation services. It offers rail freight, ocean freight, air freight, and land transport services, consultancy and supply chain management service.
65GF Score

Get the complete analysis for ORSHF

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

$5.97
Price
$5.50
GF Value