PAVS (Paranovus Entertainment Technology) 1-Year Sharpe Ratio: -1.86 (As of Aug. 12, 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.

PAVS Paranovus Entertainment Technology Ltd PAVS
35 GF Score
Price $6.88
! 6 Warning Signs
View Full Analysis

What is Paranovus Entertainment Technology 1-Year Sharpe Ratio?

Paranovus Entertainment Technology PAVS -2.99% 35 1-Year Sharpe Ratio is -1.86 as of Aug. 12, 2026. GuruFocus rates PAVS with a GF Score™ of 35/100. 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 (2026-08-12), Paranovus Entertainment Technology's 1-Year Sharpe Ratio is -1.86.

Paranovus Entertainment Technology  (NAS:PAVS) 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.

Paranovus Entertainment Technology 1-Year Sharpe Ratio Related Terms

PAVS vs CYAN, GPOX, HCWC: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Paranovus Entertainment Technology'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.

Paranovus Entertainment Technology 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Paranovus Entertainment Technology's 1-Year Sharpe Ratio distribution charts can be found below:

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


PAVS
35GF Score
Paranovus Entertainment Technology Ltd PAVS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Paranovus Entertainment Technology 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 -1.86 mean?
Paranovus Entertainment Technology (PAVS) has a 1-Year Sharpe Ratio of -1.86 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Paranovus Entertainment Technology and its competitors.
Is Paranovus Entertainment Technology's 1-Year Sharpe Ratio too high?
Paranovus Entertainment Technology's current 1-Year Sharpe Ratio is -1.86. Overall, Paranovus Entertainment Technology has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Paranovus Entertainment Technology's 1-Year Sharpe Ratio compare to CYAN and GPOX?
Paranovus Entertainment Technology's 1-Year Sharpe Ratio of -1.86 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Paranovus Entertainment Technology and its competitors. Paranovus Entertainment Technology's current 1-Year Sharpe Ratio is -1.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paranovus Entertainment Technology stock overvalued right now?
Paranovus Entertainment Technology (PAVS) has a current 1-Year Sharpe Ratio of -1.86. The current 1-Year Sharpe Ratio is -1.86. Paranovus Entertainment Technology's overall GF Score™ is 35/100 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 Paranovus Entertainment Technology (PAVS), the current 1-Year Sharpe Ratio is -1.86 as of Aug. 12, 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.

Paranovus Entertainment Technology Business Description

Address 250 Park Avenue, 7th Floor, New York, NY, USA, 10177
Paranovus Entertainment Technology Ltd, through its subsidiaries, is involved in the AI-powered entertainment industry, to provide users with AI-driven games and applications to deliver immersive and engaging entertainment experiences. It has entered into a software development agreement for the development of 10,000 Lives, a mobile game where players pursue various careers and life goals using a board game mechanic. The group is also involved in an e-commerce business and provides TikTok-related e-commerce solutions for customers.
35GF Score

Get the complete analysis for PAVS

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

$6.88
Price