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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), Taiwan Green Environment Technology's 1-Year Sharpe Ratio is -1.48.
Taiwan Green Environment Technology (ROCO:5205) 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.
Taiwan Green Environment Technology 1-Year Sharpe Ratio Related Terms
ROCO:5205 vs CRM, SHOP, UBER: 1-Year Sharpe Ratio Comparison
For the Software - Application subindustry, Taiwan Green Environment 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.
Taiwan Green Environment Technology 1-Year Sharpe Ratio vs Software Industry
For the Software industry and Technology sector, Taiwan Green Environment Technology's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Taiwan Green Environment Technology's 1-Year Sharpe Ratio falls into.
Taiwan Green Environment 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.
Taiwan Green Environment Technology (ROCO:5205) has a 1-Year Sharpe Ratio of -1.48 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 Taiwan Green Environment Technology and its competitors.
Is Taiwan Green Environment Technology's 1-Year Sharpe Ratio too high?
Taiwan Green Environment Technology's current 1-Year Sharpe Ratio is -1.48. Overall, Taiwan Green Environment Technology has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taiwan Green Environment Technology's 1-Year Sharpe Ratio compare to CRM and SHOP?
Taiwan Green Environment Technology's 1-Year Sharpe Ratio of -1.48 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Taiwan Green Environment Technology and its competitors. Taiwan Green Environment Technology's current 1-Year Sharpe Ratio is -1.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Green Environment Technology stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Green Environment Technology (ROCO:5205) is currently considered Possible Value Trap. The stock's GF Value™ is NT$32.87, compared to a current price of NT$18.65 — trading 43.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.48. Taiwan Green Environment Technology's overall GF Score™ is 55/100 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 Taiwan Green Environment Technology (ROCO:5205), the current 1-Year Sharpe Ratio is -1.48 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 Taiwan Green Environment Technology (ROCO:5205) Overvalued in 2026?
Based on GuruFocus' analysis, Taiwan Green Environment Technology stock appears to be undervalued.
The current stock price of NT$18.65 is trading 43.3% below its estimated GF Value™ of NT$32.87.
GuruFocus considers Taiwan Green Environment Technology to be Possible Value Trap.
Key valuation signals for ROCO:5205:
1-Year Sharpe Ratio: -1.48
GF Value™: NT$32.87 vs. price of NT$18.65 (43.3% below fair value)
No single metric tells the full story. See the ROCO:5205 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Taiwan Green Environment Technology Inc is a Taiwan based company. The company's main business is vehicle transportation, information electromechanical, and resource recycling services. The vehicle management plan provides fleet management systems and related monitoring value-added services for commercial fleet customers, such as driving video management services. The information service plan includes information and electrical integration services, and data analysis. The waste treatment and recycling services combine environmental technology, machinery, information, and other cross-disciplinary teams to provide construction planning and services for waste and water treatment sites.
55GF Score
Get the complete analysis for ROCO:5205
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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