Anti-Microbialvior BioteQ Co (ROCO:6864) 1-Year Sharpe Ratio: -2.74 (As of Sep. 21, 2026)

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ROCO:6864 Anti-Microbial Savior BioteQ Co Ltd ROCO:6864
65 GF Score
Price NT$48.60
GF Value NT$83.42
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Anti-Microbialvior BioteQ Co 1-Year Sharpe Ratio?

Anti-Microbialvior BioteQ Co ROCO:6864 -1.82% 65 1-Year Sharpe Ratio is -2.74 as of Sep. 21, 2026. GuruFocus rates ROCO:6864 with a GF Score™ of 65/100 and a GF Value™ of NT$83.42 (Significantly Undervalued). The stock has 3 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 (2026-09-21), Anti-Microbialvior BioteQ Co's 1-Year Sharpe Ratio is -2.74.

Anti-Microbialvior BioteQ Co  (ROCO:6864) 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.

Anti-Microbialvior BioteQ Co 1-Year Sharpe Ratio Related Terms

ROCO:6864 vs VRTX, REGN, MRNA: 1-Year Sharpe Ratio Comparison

For the Biotechnology subindustry, Anti-Microbialvior BioteQ Co'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.

Anti-Microbialvior BioteQ Co 1-Year Sharpe Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Anti-Microbialvior BioteQ Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Anti-Microbialvior BioteQ Co's 1-Year Sharpe Ratio falls into.


ROCO:6864
65GF Score
Anti-Microbial Savior BioteQ Co Ltd ROCO:6864
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Anti-Microbialvior BioteQ Co 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 -2.74 mean?
Anti-Microbialvior BioteQ Co (ROCO:6864) has a 1-Year Sharpe Ratio of -2.74 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 Anti-Microbialvior BioteQ Co and its competitors.
Is Anti-Microbialvior BioteQ Co's 1-Year Sharpe Ratio too high?
Anti-Microbialvior BioteQ Co's current 1-Year Sharpe Ratio is -2.74. Overall, Anti-Microbialvior BioteQ Co has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Anti-Microbialvior BioteQ Co's 1-Year Sharpe Ratio compare to VRTX and REGN?
Anti-Microbialvior BioteQ Co's 1-Year Sharpe Ratio of -2.74 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 Anti-Microbialvior BioteQ Co and its competitors. Anti-Microbialvior BioteQ Co's current 1-Year Sharpe Ratio is -2.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anti-Microbialvior BioteQ Co stock overvalued right now?
Based on GuruFocus' analysis, Anti-Microbialvior BioteQ Co (ROCO:6864) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$83.42, compared to a current price of NT$48.60 — trading 41.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.74. Anti-Microbialvior BioteQ Co's overall GF Score™ is 65/100 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 Anti-Microbialvior BioteQ Co (ROCO:6864), the current 1-Year Sharpe Ratio is -2.74 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 Anti-Microbialvior BioteQ Co (ROCO:6864) Overvalued in 2026?

Based on GuruFocus' analysis, Anti-Microbialvior BioteQ Co stock appears to be undervalued. The current stock price of NT$48.60 is trading 41.7% below its estimated GF Value™ of NT$83.42. GuruFocus considers Anti-Microbialvior BioteQ Co to be Significantly Undervalued.

Key valuation signals for ROCO:6864:

  • 1-Year Sharpe Ratio: -2.74
  • GF Value™: NT$83.42 vs. price of NT$48.60 (41.7% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the ROCO:6864 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Anti-Microbialvior BioteQ Co Business Description

Address No. 6, Siwei 3rd Road, 7th Floor-2, Lingya District, Kaohsiung, TWN, 741
Anti-Microbial Savior BioteQ Co Ltd is engaged in drug research and development as well as development and technology patenting of medical fungi.
65GF Score

Get the complete analysis for ROCO:6864

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

NT$48.60
Price
NT$83.42
GF Value