SCWTF (Schweiter Technologies AG) 1-Year Sharpe Ratio: -0.86 (As of Jul. 18, 2026)

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SCWTF Schweiter Technologies AG SCWTF
67 GF Score
Price $362.75
GF Value $399.28
! 5 Warning Signs
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What is Schweiter Technologies AG 1-Year Sharpe Ratio?

Schweiter Technologies AG SCWTF 67 1-Year Sharpe Ratio is -0.86 as of Jul. 18, 2026. GuruFocus rates SCWTF with a GF Score™ of 67/100 and a GF Value™ of $399.28. The stock has 5 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 (2026-07-18), Schweiter Technologies AG's 1-Year Sharpe Ratio is -0.86.

Schweiter Technologies AG  (OTCPK:SCWTF) 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.

Schweiter Technologies AG 1-Year Sharpe Ratio Related Terms

SCWTF vs TT, JCI, CARR: 1-Year Sharpe Ratio Comparison

For the Building Products & Equipment subindustry, Schweiter Technologies AG'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.

Schweiter Technologies AG 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Schweiter Technologies AG's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Schweiter Technologies AG's 1-Year Sharpe Ratio falls into.


SCWTF
67GF Score
Schweiter Technologies AG SCWTF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Schweiter Technologies AG 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 -0.86 mean?
Schweiter Technologies AG (SCWTF) has a 1-Year Sharpe Ratio of -0.86 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Schweiter Technologies AG and its competitors.
Is Schweiter Technologies AG's 1-Year Sharpe Ratio too high?
Schweiter Technologies AG's current 1-Year Sharpe Ratio is -0.86. Overall, Schweiter Technologies AG has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Schweiter Technologies AG's 1-Year Sharpe Ratio compare to TT and JCI?
Schweiter Technologies AG's 1-Year Sharpe Ratio of -0.86 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Schweiter Technologies AG and its competitors. Schweiter Technologies AG's current 1-Year Sharpe Ratio is -0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schweiter Technologies AG stock overvalued right now?
Schweiter Technologies AG (SCWTF) has a current 1-Year Sharpe Ratio of -0.86. The stock's GF Value™ is $399.28, compared to a current price of $362.75 — trading 9.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.86. Schweiter Technologies AG's overall GF Score™ is 67/100 with 5 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 Schweiter Technologies AG (SCWTF), the current 1-Year Sharpe Ratio is -0.86 as of Jul. 18, 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 Schweiter Technologies AG (SCWTF) Overvalued in 2026?

Based on GuruFocus' analysis, Schweiter Technologies AG stock appears to be undervalued. The current stock price of $362.75 is trading 9.1% below its estimated GF Value™ of $399.28.

Key valuation signals for SCWTF:

  • 1-Year Sharpe Ratio: -0.86
  • GF Value™: $399.28 vs. price of $362.75 (9.1% below fair value)
  • GF Score™: 67/100 with 5 warning signs

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

Schweiter Technologies AG Business Description

Address Hinterbergstrasse 20, Steinhausen, CHE, 6312
Schweiter Technologies AG focuses on composite material solutions through its division, 3A Composites. Its activities include the development, production and distribution of high-quality composites, synthetic sheets, foamboards and core materials based on balsa wood and PET foam, used in lightweight applications such as visual communication (display), architecture, wind energy, industry, railway and bus construction, and shipbuilding. The Company operates through the 3A Composites segment, which develops and commercializes composites and lightweight boards and includes brands such as ALUCOBOND, AIREX, BALTEK and DIBOND. It generates maximum revenue from Europe, followed by the Americas, Asia-Pacific and Africa.
67GF 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.

$362.75
Price
$399.28
GF Value