SBAIF (Subgen AI AB) 1-Year Sharpe Ratio: -61.32 (As of Jul. 20, 2026)

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SBAIF Subgen AI AB SBAIF
35 GF Score
Price $0.11
GF Value $123.37
! 3 Warning Signs
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What is Subgen AI AB 1-Year Sharpe Ratio?

Subgen AI AB SBAIF -36.09% 35 1-Year Sharpe Ratio is -61.32 as of Jul. 20, 2026. GuruFocus rates SBAIF with a GF Score™ of 35/100 and a GF Value™ of $123.37. 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 (2026-07-20), Subgen AI AB's 1-Year Sharpe Ratio is -61.32.

Subgen AI AB  (OTCPK:SBAIF) 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.

Subgen AI AB 1-Year Sharpe Ratio Related Terms

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

For the Software - Infrastructure subindustry, Subgen AI AB'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.

Subgen AI AB 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Subgen AI AB's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Subgen AI AB's 1-Year Sharpe Ratio falls into.


SBAIF
35GF Score
Subgen AI AB SBAIF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Subgen AI AB 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 -61.32 mean?
Subgen AI AB (SBAIF) has a 1-Year Sharpe Ratio of -61.32 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Subgen AI AB and its competitors.
Is Subgen AI AB's 1-Year Sharpe Ratio too high?
Subgen AI AB's current 1-Year Sharpe Ratio is -61.32. Overall, Subgen AI AB has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Subgen AI AB's 1-Year Sharpe Ratio compare to MSFT and ORCL?
Subgen AI AB's 1-Year Sharpe Ratio of -61.32 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 Subgen AI AB and its competitors. Subgen AI AB's current 1-Year Sharpe Ratio is -61.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Subgen AI AB stock overvalued right now?
Subgen AI AB (SBAIF) has a current 1-Year Sharpe Ratio of -61.32. The stock's GF Value™ is $123.37, compared to a current price of $0.11 — trading 99.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -61.32. Subgen AI AB's overall GF Score™ is 35/100 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 Subgen AI AB (SBAIF), the current 1-Year Sharpe Ratio is -61.32 as of Jul. 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.

Is Subgen AI AB (SBAIF) Overvalued in 2026?

Based on GuruFocus' analysis, Subgen AI AB stock appears to be undervalued. The current stock price of $0.11 is trading 99.9% below its estimated GF Value™ of $123.37.

Key valuation signals for SBAIF:

  • 1-Year Sharpe Ratio: -61.32
  • GF Value™: $123.37 vs. price of $0.11 (99.9% below fair value)
  • GF Score™: 35/100 with 3 warning signs

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

Subgen AI AB Business Description

Other Exchanges SUBGEN:Sweden52Q0:Germany
Address Drottninggatan 32, Stockholm, SWE, 111 51
Subgen AI AB is an enterprise artificial intelligence company that develops both infrastructure and proprietary agent-centric AI-as-a-Service software, branded as Serenity Star. Its solutions are designed to scale and accelerate the adoption of AI across organizations. It is experiencing rapid growth, building data centers and delivering services to clients in sectors such as healthcare, energy, legal, and human resources. Subgen AI operates across Europe, Latin America, and the United States. The company's segment includes Serenity Star, Serenity Teams, AI Health, AI Infrastructure and Hardware, and Others. The firm generates the majority of its revenue from the Serenity Star segment. Geographically, the firm generates the majority of its revenue from Spain.
35GF Score

Get the complete analysis for SBAIF

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

$0.11
Price
$123.37
GF Value