Vectorite Biomedical (ROCO:4170) 1-Year Sharpe Ratio: -0.33 (As of Sep. 16, 2026)

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ROCO:4170 Vectorite Biomedical Inc ROCO:4170
70 GF Score
Price NT$12.45
GF Value NT$13.97
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Vectorite Biomedical 1-Year Sharpe Ratio?

Vectorite Biomedical ROCO:4170 +2.05% 70 1-Year Sharpe Ratio is -0.33 as of Sep. 16, 2026. GuruFocus rates ROCO:4170 with a GF Score™ of 70/100 and a GF Value™ of NT$13.97 (Modestly Undervalued). The stock has 4 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 (2026-09-16), Vectorite Biomedical's 1-Year Sharpe Ratio is -0.33.

Vectorite Biomedical  (ROCO:4170) 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.

Vectorite Biomedical 1-Year Sharpe Ratio Related Terms

ROCO:4170 vs VRTX, REGN, MRNA: 1-Year Sharpe Ratio Comparison

For the Biotechnology subindustry, Vectorite Biomedical'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.

Vectorite Biomedical 1-Year Sharpe Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Vectorite Biomedical's 1-Year Sharpe Ratio distribution charts can be found below:

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


ROCO:4170
70GF Score
Vectorite Biomedical Inc ROCO:4170
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vectorite Biomedical 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 -0.33 mean?
Vectorite Biomedical (ROCO:4170) has a 1-Year Sharpe Ratio of -0.33 as of Sep. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Vectorite Biomedical and its competitors.
Is Vectorite Biomedical's 1-Year Sharpe Ratio too high?
Vectorite Biomedical's current 1-Year Sharpe Ratio is -0.33. Overall, Vectorite Biomedical has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vectorite Biomedical's 1-Year Sharpe Ratio compare to VRTX and REGN?
Vectorite Biomedical's 1-Year Sharpe Ratio of -0.33 can be compared against companies in the Biotechnology 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 Biotechnology company?
A good 1-Year Sharpe Ratio depends on the Biotechnology 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 Vectorite Biomedical and its competitors. Vectorite Biomedical's current 1-Year Sharpe Ratio is -0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vectorite Biomedical stock overvalued right now?
Based on GuruFocus' analysis, Vectorite Biomedical (ROCO:4170) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$13.97, compared to a current price of NT$12.45 — trading 10.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.33. Vectorite Biomedical's overall GF Score™ is 70/100 with 4 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 Vectorite Biomedical (ROCO:4170), the current 1-Year Sharpe Ratio is -0.33 as of Sep. 16, 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 Vectorite Biomedical (ROCO:4170) Overvalued in 2026?

Based on GuruFocus' analysis, Vectorite Biomedical stock appears to be undervalued. The current stock price of NT$12.45 is trading 10.9% below its estimated GF Value™ of NT$13.97. GuruFocus considers Vectorite Biomedical to be Modestly Undervalued.

Key valuation signals for ROCO:4170:

  • 1-Year Sharpe Ratio: -0.33
  • GF Value™: NT$13.97 vs. price of NT$12.45 (10.9% below fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4170 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vectorite Biomedical Business Description

Address Number 97, Section 1, Xintai 5th Road, 6th Floor, Floor-11, Yuzhi District, New Taipei City, Taipei, TWN, 22175
Vectorite Biomedical Inc is a Taiwan-based biotechnology research and development, cell product (preparation) manufacturing and immune cell collection and storage business.
70GF Score

Get the complete analysis for ROCO:4170

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

NT$12.45
Price
NT$13.97
GF Value