Medigen Vaccine Biologics (ROCO:6547) 1-Year Sharpe Ratio: 0.88 (As of Sep. 13, 2026)

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ROCO:6547 Medigen Vaccine Biologics Corp ROCO:6547
68 GF Score
Price NT$58.80
GF Value NT$55.39
Valuation Fairly Valued
! 4 Warning Signs
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What is Medigen Vaccine Biologics 1-Year Sharpe Ratio?

Medigen Vaccine Biologics ROCO:6547 -4.23% 68 1-Year Sharpe Ratio is 0.88 as of Sep. 13, 2026. GuruFocus rates ROCO:6547 with a GF Score™ of 68/100 and a GF Value™ of NT$55.39 (Fairly Valued). 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 (2026-09-13), Medigen Vaccine Biologics's 1-Year Sharpe Ratio is 0.88.

Medigen Vaccine Biologics  (ROCO:6547) 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.

Medigen Vaccine Biologics 1-Year Sharpe Ratio Related Terms

ROCO:6547 vs VRTX, REGN, MRNA: 1-Year Sharpe Ratio Comparison

For the Biotechnology subindustry, Medigen Vaccine Biologics'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.

Medigen Vaccine Biologics 1-Year Sharpe Ratio vs Biotechnology Industry

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

* The bar in red indicates where Medigen Vaccine Biologics's 1-Year Sharpe Ratio falls into.


ROCO:6547
68GF Score
Medigen Vaccine Biologics Corp ROCO:6547
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Medigen Vaccine Biologics 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 0.88 mean?
Medigen Vaccine Biologics (ROCO:6547) has a 1-Year Sharpe Ratio of 0.88 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Medigen Vaccine Biologics and its competitors.
Is Medigen Vaccine Biologics' 1-Year Sharpe Ratio too high?
Medigen Vaccine Biologics' current 1-Year Sharpe Ratio is 0.88. Overall, Medigen Vaccine Biologics has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Medigen Vaccine Biologics' 1-Year Sharpe Ratio compare to VRTX and REGN?
Medigen Vaccine Biologics' 1-Year Sharpe Ratio of 0.88 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 Medigen Vaccine Biologics and its competitors. Medigen Vaccine Biologics's current 1-Year Sharpe Ratio is 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medigen Vaccine Biologics stock overvalued right now?
Based on GuruFocus' analysis, Medigen Vaccine Biologics (ROCO:6547) is currently considered Fairly Valued. The stock's GF Value™ is NT$55.39, compared to a current price of NT$58.80 — trading 6.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.88. Medigen Vaccine Biologics' overall GF Score™ is 68/100 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 Medigen Vaccine Biologics (ROCO:6547), the current 1-Year Sharpe Ratio is 0.88 as of Sep. 13, 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 Medigen Vaccine Biologics (ROCO:6547) Overvalued in 2026?

Based on GuruFocus' analysis, Medigen Vaccine Biologics stock appears to be overvalued. The current stock price of NT$58.80 is trading 6.2% above its estimated GF Value™ of NT$55.39. GuruFocus considers Medigen Vaccine Biologics to be Fairly Valued.

Key valuation signals for ROCO:6547:

  • 1-Year Sharpe Ratio: 0.88
  • GF Value™: NT$55.39 vs. price of NT$58.80 (6.2% above fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the ROCO:6547 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Medigen Vaccine Biologics Business Description

Address 302 No. 68, Shengyi 3rd Road, Hsinchu County, Zhubei, TWN, 30261
Medigen Vaccine Biologics Corp is engaged in the research, development and wholesale of vaccine and biopharmaceutical, medical devices wholesale and retail, etc. Its products include dengue vaccine, anti-RSV biosimilars, COVID-19 vaccines, enterovirus A71 vaccine, and influenza vaccine QIZ. It operates business only in a single industry in Taiwan.
68GF Score

Get the complete analysis for ROCO:6547

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

NT$58.80
Price
NT$55.39
GF Value