GrandTech Cloud Services (ROCO:7747) 1-Year Sharpe Ratio: -0.27 (As of Sep. 20, 2026)

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ROCO:7747 GrandTech Cloud Services Inc ROCO:7747
30 GF Score
Price NT$114.00
! 2 Warning Signs
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What is GrandTech Cloud Services 1-Year Sharpe Ratio?

GrandTech Cloud Services ROCO:7747 +1.33% 30 1-Year Sharpe Ratio is -0.27 as of Sep. 20, 2026. GuruFocus rates ROCO:7747 with a GF Score™ of 30/100. The stock has 2 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 (2026-09-20), GrandTech Cloud Services's 1-Year Sharpe Ratio is -0.27.

GrandTech Cloud Services  (ROCO:7747) 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.

GrandTech Cloud Services 1-Year Sharpe Ratio Related Terms

ROCO:7747 vs MSFT, PLTR, ORCL: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, GrandTech Cloud Services'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.

GrandTech Cloud Services 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, GrandTech Cloud Services's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where GrandTech Cloud Services's 1-Year Sharpe Ratio falls into.


ROCO:7747
30GF Score
GrandTech Cloud Services Inc ROCO:7747
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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GrandTech Cloud Services 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 -0.27 mean?
GrandTech Cloud Services (ROCO:7747) has a 1-Year Sharpe Ratio of -0.27 as of Sep. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for GrandTech Cloud Services and its competitors.
Is GrandTech Cloud Services' 1-Year Sharpe Ratio too high?
GrandTech Cloud Services' current 1-Year Sharpe Ratio is -0.27. Overall, GrandTech Cloud Services has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does GrandTech Cloud Services' 1-Year Sharpe Ratio compare to MSFT and PLTR?
GrandTech Cloud Services' 1-Year Sharpe Ratio of -0.27 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 GrandTech Cloud Services and its competitors. GrandTech Cloud Services's current 1-Year Sharpe Ratio is -0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GrandTech Cloud Services stock overvalued right now?
GrandTech Cloud Services (ROCO:7747) has a current 1-Year Sharpe Ratio of -0.27. The current 1-Year Sharpe Ratio is -0.27. GrandTech Cloud Services' overall GF Score™ is 30/100 with 2 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 GrandTech Cloud Services (ROCO:7747), the current 1-Year Sharpe Ratio is -0.27 as of Sep. 20, 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.

GrandTech Cloud Services Business Description

Address Lane 76, Ruiguang Road, 2nd Floor, No.33, Neihu District, Taipei, TWN, 114
GrandTech Cloud Services Inc operates as a public cloud service provider. Its main business activities include providing customers with a one-stop cross- cloud service platform, cloud integration, professional services in technical and management consulting, as well a system design, planning, sale, installation services, and maintenance of both software and network security products. It operates in three segments the Taiwan region, the Hong Kong and Macau region, and the Japan region. The Taiwan region engages in network cloud management services, software agency sales, and the sale of electronic materials and equipment; the Hong Kong and Macau region and the Japan region engages in network cloud management services and software agency sales. Majority of the revenue is derived from Taiwan.
30GF Score

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

NT$114.00
Price