RGPMF (Enwell Energy) 1-Year Sharpe Ratio: -2.35 (As of Jul. 19, 2026)

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RGPMF Enwell Energy PLC RGPMF
46 GF Score
Price $0.24
GF Value $0.02
! 6 Warning Signs
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What is Enwell Energy 1-Year Sharpe Ratio?

Enwell Energy RGPMF +3.24% 46 1-Year Sharpe Ratio is -2.35 as of Jul. 19, 2026. GuruFocus rates RGPMF with a GF Score™ of 46/100 and a GF Value™ of $0.02. 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 (2026-07-19), Enwell Energy's 1-Year Sharpe Ratio is -2.35.

Enwell Energy  (OTCPK:RGPMF) 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.

Enwell Energy 1-Year Sharpe Ratio Related Terms

RGPMF vs COP, EOG, FANG: 1-Year Sharpe Ratio Comparison

For the Oil & Gas E&P subindustry, Enwell Energy'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.

Enwell Energy 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Enwell Energy's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Enwell Energy's 1-Year Sharpe Ratio falls into.


RGPMF
46GF Score
Enwell Energy PLC RGPMF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Enwell Energy 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 -2.35 mean?
Enwell Energy (RGPMF) has a 1-Year Sharpe Ratio of -2.35 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Enwell Energy and its competitors.
Is Enwell Energy's 1-Year Sharpe Ratio too high?
Enwell Energy's current 1-Year Sharpe Ratio is -2.35. Overall, Enwell Energy has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Enwell Energy's 1-Year Sharpe Ratio compare to COP and EOG?
Enwell Energy's 1-Year Sharpe Ratio of -2.35 can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 Enwell Energy and its competitors. Enwell Energy's current 1-Year Sharpe Ratio is -2.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enwell Energy stock overvalued right now?
Enwell Energy (RGPMF) has a current 1-Year Sharpe Ratio of -2.35. The stock's GF Value™ is $0.02, compared to a current price of $0.24 — trading 1086.5% above its estimated fair value. The current 1-Year Sharpe Ratio is -2.35. Enwell Energy's overall GF Score™ is 46/100 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 Enwell Energy (RGPMF), the current 1-Year Sharpe Ratio is -2.35 as of Jul. 19, 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 Enwell Energy (RGPMF) Overvalued in 2026?

Based on GuruFocus' analysis, Enwell Energy stock appears to be overvalued. The current stock price of $0.24 is trading 1086.5% above its estimated GF Value™ of $0.02.

Key valuation signals for RGPMF:

  • 1-Year Sharpe Ratio: -2.35
  • GF Value™: $0.02 vs. price of $0.24 (1086.5% above fair value)
  • GF Score™: 46/100 with 6 warning signs

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

Enwell Energy Business Description

Industry EnergyOil & Gas
Other Exchanges ENW:UKRHN:Germany
Address 84 Brook Street, London, GBR, W1K 5EH
Enwell Energy PLC is an independent oil and gas company. The company's principal activity is oil and gas exploration, development and production. The company has four fields in appraisal, development and production which are three fields in Poltava region and one in Kharkiv region. Business operations of the company are mainly functioned through Ukraine, and the United Kingdom. The majority of its revenue is derived from gas sales and geographically from Ukraine. The company's gas, condensate and LPG extraction and production facilities are located in Ukraine.
46GF Score

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

$0.24
Price
$0.02
GF Value