Upsales Technology AB (OSTO:UPSALE) 1-Year Sharpe Ratio: -0.03 (As of Sep. 21, 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.

OSTO:UPSALE Upsales Technology AB OSTO:UPSALE
88 GF Score
Price kr29.00
GF Value kr37.55
Valuation Modestly Undervalued
View Full Analysis

What is Upsales Technology AB 1-Year Sharpe Ratio?

Upsales Technology AB OSTO:UPSALE -0.34% 88 1-Year Sharpe Ratio is -0.03 as of Sep. 21, 2026. GuruFocus rates OSTO:UPSALE with a GF Score™ of 88/100 and a GF Value™ of kr37.55 (Modestly Undervalued).

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 (2026-09-21), Upsales Technology AB's 1-Year Sharpe Ratio is -0.03.

Upsales Technology AB  (OSTO:UPSALE) 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.

Upsales Technology AB 1-Year Sharpe Ratio Related Terms

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

For the Software - Application subindustry, Upsales Technology 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.

Upsales Technology AB 1-Year Sharpe Ratio vs Software Industry

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

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


OSTO:UPSALE
88GF Score
Upsales Technology AB OSTO:UPSALE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Upsales Technology 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 -0.03 mean?
Upsales Technology AB (OSTO:UPSALE) has a 1-Year Sharpe Ratio of -0.03 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Upsales Technology AB and its competitors.
Is Upsales Technology AB's 1-Year Sharpe Ratio too high?
Upsales Technology AB's current 1-Year Sharpe Ratio is -0.03. Overall, Upsales Technology AB has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Upsales Technology AB's 1-Year Sharpe Ratio compare to CRM and SHOP?
Upsales Technology AB's 1-Year Sharpe Ratio of -0.03 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 Upsales Technology AB and its competitors. Upsales Technology AB's current 1-Year Sharpe Ratio is -0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Upsales Technology AB stock overvalued right now?
Based on GuruFocus' analysis, Upsales Technology AB (OSTO:UPSALE) is currently considered Modestly Undervalued. The stock's GF Value™ is kr37.55, compared to a current price of kr29.00 — trading 22.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.03. Upsales Technology AB's overall GF Score™ is 88/100. 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 Upsales Technology AB (OSTO:UPSALE), the current 1-Year Sharpe Ratio is -0.03 as of Sep. 21, 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 Upsales Technology AB (OSTO:UPSALE) Overvalued in 2026?

Based on GuruFocus' analysis, Upsales Technology AB stock appears to be undervalued. The current stock price of kr29.00 is trading 22.8% below its estimated GF Value™ of kr37.55. GuruFocus considers Upsales Technology AB to be Modestly Undervalued.

Key valuation signals for OSTO:UPSALE:

  • 1-Year Sharpe Ratio: -0.03
  • GF Value™: kr37.55 vs. price of kr29.00 (22.8% below fair value)
  • GF Score™: 88/100

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

Upsales Technology AB Business Description

Address Sveavagen 21, Stockholm, SWE, 11134
Upsales Technology AB is a Sweden based software company. It provides sales and marketing platform for B2B companies. The company provides Marketing solutions such as Marketing Automation, Lead scoring, Website Tracking and Event Marketing among others. It also provides with Sales and Analytics services to various companies.
88GF Score

Get the complete analysis for OSTO:UPSALE

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

kr29.00
Price
kr37.55
GF Value