Greater Than AB (OSTO:GREAT) 1-Year Sharpe Ratio: 0.55 (As of Sep. 03, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

OSTO:GREAT Greater Than AB OSTO:GREAT
40 GF Score
Price kr10.00
GF Value kr6.18
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Greater Than AB 1-Year Sharpe Ratio?

Greater Than AB OSTO:GREAT -2.91% 40 1-Year Sharpe Ratio is 0.55 as of Sep. 03, 2026. GuruFocus rates OSTO:GREAT with a GF Score™ of 40/100 and a GF Value™ of kr6.18 (Significantly Overvalued). The stock has 6 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 (2026-09-03), Greater Than AB's 1-Year Sharpe Ratio is 0.55.

Greater Than AB  (OSTO:GREAT) 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.

Greater Than AB 1-Year Sharpe Ratio Related Terms

OSTO:GREAT vs CRM, SHOP, UBER: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Greater Than 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.

Greater Than AB 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Greater Than AB's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Greater Than AB's 1-Year Sharpe Ratio falls into.


OSTO:GREAT
40GF Score
Greater Than AB OSTO:GREAT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Greater Than 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.55 mean?
Greater Than AB (OSTO:GREAT) has a 1-Year Sharpe Ratio of 0.55 as of Sep. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Greater Than AB and its competitors.
Is Greater Than AB's 1-Year Sharpe Ratio too high?
Greater Than AB's current 1-Year Sharpe Ratio is 0.55. Overall, Greater Than AB has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Greater Than AB's 1-Year Sharpe Ratio compare to CRM and SHOP?
Greater Than AB's 1-Year Sharpe Ratio of 0.55 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 Greater Than AB and its competitors. Greater Than AB's current 1-Year Sharpe Ratio is 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greater Than AB stock overvalued right now?
Based on GuruFocus' analysis, Greater Than AB (OSTO:GREAT) is currently considered Significantly Overvalued. The stock's GF Value™ is kr6.18, compared to a current price of kr10.00 — trading 61.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.55. Greater Than AB's overall GF Score™ is 40/100 with 6 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 Greater Than AB (OSTO:GREAT), the current 1-Year Sharpe Ratio is 0.55 as of Sep. 03, 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 Greater Than AB (OSTO:GREAT) Overvalued in 2026?

Based on GuruFocus' analysis, Greater Than AB stock appears to be overvalued. The current stock price of kr10.00 is trading 61.8% above its estimated GF Value™ of kr6.18. GuruFocus considers Greater Than AB to be Significantly Overvalued.

Key valuation signals for OSTO:GREAT:

  • 1-Year Sharpe Ratio: 0.55
  • GF Value™: kr6.18 vs. price of kr10.00 (61.8% above fair value)
  • GF Score™: 40/100 with 6 warning signs

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

Greater Than AB Business Description

Address Karlavagen 58, Stockholm, SWE, 114 49
Greater Than AB is a driving data analytics company that uses artificial intelligence to convert GPS data into driver scores that predict crash probability and climate impact. Insurance companies, underwriters, fleet solution providers, mobility providers and other owners of GPS data use Greater Than's analysis to optimize driver risk management, achieve insurance profitability, manage sustainability and ESG reporting, and monetize GPS data.
40GF Score

Get the complete analysis for OSTO:GREAT

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

kr10.00
Price
kr6.18
GF Value