Chip Hope Co (ROCO:8084) 1-Year Sharpe Ratio: 0.41 (As of Sep. 16, 2026)

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ROCO:8084 Chip Hope Co Ltd ROCO:8084
63 GF Score
Price NT$41.15
GF Value NT$43.20
Valuation Fairly Valued
! 3 Warning Signs
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What is Chip Hope Co 1-Year Sharpe Ratio?

Chip Hope Co ROCO:8084 +0.12% 63 1-Year Sharpe Ratio is 0.41 as of Sep. 16, 2026. GuruFocus rates ROCO:8084 with a GF Score™ of 63/100 and a GF Value™ of NT$43.20 (Fairly Valued). 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 (2026-09-16), Chip Hope Co's 1-Year Sharpe Ratio is 0.41.

Chip Hope Co  (ROCO:8084) 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.

Chip Hope Co 1-Year Sharpe Ratio Related Terms

ROCO:8084 vs NVDA, AVGO, MU: 1-Year Sharpe Ratio Comparison

For the Semiconductors subindustry, Chip Hope 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.

Chip Hope Co 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Chip Hope Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Chip Hope Co's 1-Year Sharpe Ratio falls into.


ROCO:8084
63GF Score
Chip Hope Co Ltd ROCO:8084
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Chip Hope 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 0.41 mean?
Chip Hope Co (ROCO:8084) has a 1-Year Sharpe Ratio of 0.41 as of Sep. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Chip Hope Co and its competitors.
Is Chip Hope Co's 1-Year Sharpe Ratio too high?
Chip Hope Co's current 1-Year Sharpe Ratio is 0.41. Overall, Chip Hope Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chip Hope Co's 1-Year Sharpe Ratio compare to NVDA and AVGO?
Chip Hope Co's 1-Year Sharpe Ratio of 0.41 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors 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 Chip Hope Co and its competitors. Chip Hope Co's current 1-Year Sharpe Ratio is 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chip Hope Co stock overvalued right now?
Based on GuruFocus' analysis, Chip Hope Co (ROCO:8084) is currently considered Fairly Valued. The stock's GF Value™ is NT$43.20, compared to a current price of NT$41.15 — trading 4.7% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.41. Chip Hope Co's overall GF Score™ is 63/100 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 Chip Hope Co (ROCO:8084), the current 1-Year Sharpe Ratio is 0.41 as of Sep. 16, 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 Chip Hope Co (ROCO:8084) Overvalued in 2026?

Based on GuruFocus' analysis, Chip Hope Co stock appears to be undervalued. The current stock price of NT$41.15 is trading 4.7% below its estimated GF Value™ of NT$43.20. GuruFocus considers Chip Hope Co to be Fairly Valued.

Key valuation signals for ROCO:8084:

  • 1-Year Sharpe Ratio: 0.41
  • GF Value™: NT$43.20 vs. price of NT$41.15 (4.7% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the ROCO:8084 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chip Hope Co Business Description

Address No. 258 Liancheng Road, 9th Floor-1, Junghe City, Taipei, TWN
Chip Hope Co Ltd mainly engaged in the trading of memory products - memory cards, medical aesthetic products, as well as restaurant operations and real estate leasing. The company's reportable segments are Chip Hope segment, , Juhong Technology (Shenzhen)segment, Ji Pin Restaurant segment, Felicite Wedding segment and Grand Health segment. The majority of revenue comes from Ji Pin Restaurant segment. It has presence in Taiwan, China of which revenue comes from Taiwan.
63GF 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$41.15
Price
NT$43.20
GF Value