Ruby Tech (ROCO:8048) 1-Year Sharpe Ratio: 0.54 (As of Sep. 15, 2026)

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ROCO:8048 Ruby Tech Corp ROCO:8048
89 GF Score
Price NT$48.15
GF Value NT$51.63
Valuation Fairly Valued
! 2 Warning Signs
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What is Ruby Tech 1-Year Sharpe Ratio?

Ruby Tech ROCO:8048 +1.37% 89 1-Year Sharpe Ratio is 0.54 as of Sep. 15, 2026. GuruFocus rates ROCO:8048 with a GF Score™ of 89/100 and a GF Value™ of NT$51.63 (Fairly Valued). 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 (2026-09-15), Ruby Tech's 1-Year Sharpe Ratio is 0.54.

Ruby Tech  (ROCO:8048) 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.

Ruby Tech 1-Year Sharpe Ratio Related Terms

ROCO:8048 vs CSCO, MSI, LITE: 1-Year Sharpe Ratio Comparison

For the Communication Equipment subindustry, Ruby Tech'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.

Ruby Tech 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Ruby Tech's 1-Year Sharpe Ratio distribution charts can be found below:

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


ROCO:8048
89GF Score
Ruby Tech Corp ROCO:8048
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ruby Tech 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 0.54 mean?
Ruby Tech (ROCO:8048) has a 1-Year Sharpe Ratio of 0.54 as of Sep. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ruby Tech and its competitors.
Is Ruby Tech's 1-Year Sharpe Ratio too high?
Ruby Tech's current 1-Year Sharpe Ratio is 0.54. Overall, Ruby Tech has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ruby Tech's 1-Year Sharpe Ratio compare to CSCO and MSI?
Ruby Tech's 1-Year Sharpe Ratio of 0.54 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Ruby Tech and its competitors. Ruby Tech's current 1-Year Sharpe Ratio is 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ruby Tech stock overvalued right now?
Based on GuruFocus' analysis, Ruby Tech (ROCO:8048) is currently considered Fairly Valued. The stock's GF Value™ is NT$51.63, compared to a current price of NT$48.15 — trading 6.7% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.54. Ruby Tech's overall GF Score™ is 89/100 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 Ruby Tech (ROCO:8048), the current 1-Year Sharpe Ratio is 0.54 as of Sep. 15, 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 Ruby Tech (ROCO:8048) Overvalued in 2026?

Based on GuruFocus' analysis, Ruby Tech stock appears to be undervalued. The current stock price of NT$48.15 is trading 6.7% below its estimated GF Value™ of NT$51.63. GuruFocus considers Ruby Tech to be Fairly Valued.

Key valuation signals for ROCO:8048:

  • 1-Year Sharpe Ratio: 0.54
  • GF Value™: NT$51.63 vs. price of NT$48.15 (6.7% below fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the ROCO:8048 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ruby Tech Business Description

Address Nangang Road, 3rd Floor No.1, Lane 50, Section 3, Xixin Village, Nangang District, Tapei, TWN, 115
Ruby Tech Corp is engaged in the research, manufacturing, and trading of optical fiber network equipment for central offices and customer premises, network management switches, and outdoor wireless networking equipment. It is focused on OEM/ODM Business of Networking Products such as PoE Ethernet Switches, Industrial Switches, GEPON OLT/ONU, etc. The reportable segments of the company are: i) Computer and its peripheral equipment: Department 1, and ii) Computer and its peripheral equipment: Department 2. The majority of revenue is derived from Department 1.
89GF Score

Get the complete analysis for ROCO:8048

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

NT$48.15
Price
NT$51.63
GF Value