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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 (2026-09-02), Road King Infrastructure's 1-Year Sharpe Ratio is -0.89.
Road King Infrastructure (OTCPK:RKGXF) 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.
Road King Infrastructure 1-Year Sharpe Ratio Related Terms
Road King Infrastructure 1-Year Sharpe Ratio Competitor Comparison
For the Real Estate - Development subindustry, Road King Infrastructure'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.
Road King Infrastructure 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Road King Infrastructure's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Road King Infrastructure's 1-Year Sharpe Ratio falls into.
Road King Infrastructure 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.
Road King Infrastructure (RKGXF) has a 1-Year Sharpe Ratio of -0.89 as of Sep. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Road King Infrastructure and its competitors.
Is Road King Infrastructure's 1-Year Sharpe Ratio too high?
Road King Infrastructure's current 1-Year Sharpe Ratio is -0.89. Overall, Road King Infrastructure has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Road King Infrastructure's 1-Year Sharpe Ratio compare to competitors?
Road King Infrastructure's 1-Year Sharpe Ratio of -0.89 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Road King Infrastructure and its competitors. Road King Infrastructure's current 1-Year Sharpe Ratio is -0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Road King Infrastructure stock overvalued right now?
Road King Infrastructure (RKGXF) has a current 1-Year Sharpe Ratio of -0.89. The stock's GF Value™ is $0.10, compared to a current price of $0.08 — trading 23.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.89. Road King Infrastructure's overall GF Score™ is 35/100 with 3 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 Road King Infrastructure (RKGXF), the current 1-Year Sharpe Ratio is -0.89 as of Sep. 02, 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 Road King Infrastructure (RKGXF) Overvalued in 2026?
Based on GuruFocus' analysis, Road King Infrastructure stock appears to be undervalued.
The current stock price of $0.08 is trading 23.8% below its estimated GF Value™ of $0.10.
Key valuation signals for RKGXF:
1-Year Sharpe Ratio: -0.89
GF Value™: $0.10 vs. price of $0.08 (23.8% below fair value)
No single metric tells the full story. See the RKGXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Road King Infrastructure Ltd engages in the operation of property development, investment and asset management businesses in Mainland China and Hong Kong and the investment in, development, operation and management of toll road projects in Southeast Asia. Its segments include Property development and investment engages in the development of properties for sale and for rental income and/or potential capital appreciation; Toll road engages in the development, operation and management of toll roads; and Investment and asset management engages in the property development and investment, integrated with property fund, cultural, tourist and commercial businesses. It derives the majority of revenue from Property development and investment segment. It operates in Mainland China and Hong Kong.
35GF 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.
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