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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 (2026-07-30), Freja eID Group AB's 1-Year Sharpe Ratio is 0.96.
Freja eID Group AB (OSTO:FREJA) 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.
Freja eID Group AB 1-Year Sharpe Ratio Related Terms
OSTO:FREJA vs MSFT, ORCL, PLTR: 1-Year Sharpe Ratio Comparison
For the Software - Infrastructure subindustry, Freja eID Group AB'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.
Freja eID Group AB 1-Year Sharpe Ratio vs Software Industry
For the Software industry and Technology sector, Freja eID Group AB's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Freja eID Group AB's 1-Year Sharpe Ratio falls into.
Freja eID Group AB 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.
Freja eID Group AB (OSTO:FREJA) has a 1-Year Sharpe Ratio of 0.96 as of Jul. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Freja eID Group AB and its competitors.
Is Freja eID Group AB's 1-Year Sharpe Ratio too high?
Freja eID Group AB's current 1-Year Sharpe Ratio is 0.96. Overall, Freja eID Group AB has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Freja eID Group AB's 1-Year Sharpe Ratio compare to MSFT and ORCL?
Freja eID Group AB's 1-Year Sharpe Ratio of 0.96 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 Freja eID Group AB and its competitors. Freja eID Group AB's current 1-Year Sharpe Ratio is 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freja eID Group AB stock overvalued right now?
Based on GuruFocus' analysis, Freja eID Group AB (OSTO:FREJA) is currently considered Significantly Overvalued. The stock's GF Value™ is kr11.71, compared to a current price of kr20.70 — trading 76.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.96. Freja eID Group AB's overall GF Score™ is 61/100 with 1 warning sign 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 Freja eID Group AB (OSTO:FREJA), the current 1-Year Sharpe Ratio is 0.96 as of Jul. 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 Freja eID Group AB (OSTO:FREJA) Overvalued in 2026?
Based on GuruFocus' analysis, Freja eID Group AB stock appears to be overvalued.
The current stock price of kr20.70 is trading 76.8% above its estimated GF Value™ of kr11.71.
GuruFocus considers Freja eID Group AB to be Significantly Overvalued.
Key valuation signals for OSTO:FREJA:
1-Year Sharpe Ratio: 0.96
GF Value™: kr11.71 vs. price of kr20.70 (76.8% above fair value)
No single metric tells the full story. See the OSTO:FREJA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Freja eID Group AB is a Swedish tech company. The company offers an ID platform that gives the user control over their digital identity and data. Through the platform, the user can interact with companies and authorities but also with private individuals. The functions include e-identification, electronic signatures, sign-up, check-out, physical identification, and e-service identification. Its business is based on the Swedish market and the platform is built for international scalability.
61GF Score
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