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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 (2026-09-21), eGalax-eMIPIA Technology's 1-Year Sharpe Ratio is 1.03.
eGalax-eMIPIA Technology (ROCO:3556) 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.
eGalax-eMIPIA Technology 1-Year Sharpe Ratio Related Terms
ROCO:3556 vs NVDA, AVGO, MU: 1-Year Sharpe Ratio Comparison
For the Semiconductors subindustry, eGalax-eMIPIA 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.
eGalax-eMIPIA Technology 1-Year Sharpe Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, eGalax-eMIPIA Technology's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where eGalax-eMIPIA Technology's 1-Year Sharpe Ratio falls into.
eGalax-eMIPIA 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.
eGalax-eMIPIA Technology (ROCO:3556) has a 1-Year Sharpe Ratio of 1.03 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 eGalax-eMIPIA Technology and its competitors.
Is eGalax-eMIPIA Technology's 1-Year Sharpe Ratio too high?
eGalax-eMIPIA Technology's current 1-Year Sharpe Ratio is 1.03. Overall, eGalax-eMIPIA Technology has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does eGalax-eMIPIA Technology's 1-Year Sharpe Ratio compare to NVDA and AVGO?
eGalax-eMIPIA Technology's 1-Year Sharpe Ratio of 1.03 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors 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 eGalax-eMIPIA Technology and its competitors. eGalax-eMIPIA Technology's current 1-Year Sharpe Ratio is 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is eGalax-eMIPIA Technology stock overvalued right now?
Based on GuruFocus' analysis, eGalax-eMIPIA Technology (ROCO:3556) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$49.69, compared to a current price of NT$57.60 — trading 15.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.03. eGalax-eMIPIA Technology's overall GF Score™ is 76/100 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 eGalax-eMIPIA Technology (ROCO:3556), the current 1-Year Sharpe Ratio is 1.03 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 eGalax-eMIPIA Technology (ROCO:3556) Overvalued in 2026?
Based on GuruFocus' analysis, eGalax-eMIPIA Technology stock appears to be overvalued.
The current stock price of NT$57.60 is trading 15.9% above its estimated GF Value™ of NT$49.69.
GuruFocus considers eGalax-eMIPIA Technology to be Modestly Overvalued.
Key valuation signals for ROCO:3556:
1-Year Sharpe Ratio: 1.03
GF Value™: NT$49.69 vs. price of NT$57.60 (15.9% above fair value)
No single metric tells the full story. See the ROCO:3556 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
eGalax-eMIPIA Technology Inc is engaged in business activities such as designing, processing, and manufacturing electronic products such as IC (integrated circuits), wholesale and retail of electronic components. The Group has two reporting segments: the USB video/audio control chip/module department is principally engaged in the design of integrated circuits for PC applications such as video, sound, and data storage; and the touch panel control board/touch sensor IC department has been focusing on the development and production of touch panel controllers and driver software. Geographically, key revenue for the company is derived from Taiwan, followed by China, and other regions.
76GF Score
Get the complete analysis for ROCO:3556
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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