SIMTF (SIM Technology Group) 1-Year Sharpe Ratio: 0.94 (As of Jul. 10, 2026)


SIMTF SIM Technology Group Ltd SIMTF
39 GF Score
Price $0.05
GF Value $0.04
! 2 Warning Signs
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What is SIM Technology Group 1-Year Sharpe Ratio?

SIM Technology Group SIMTF 39 1-Year Sharpe Ratio is 0.94 as of Jul. 10, 2026. GuruFocus rates SIMTF with a GF Score™ of 39/100 and a GF Value™ of $0.04. 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 (2026-07-10), SIM Technology Group's 1-Year Sharpe Ratio is 0.94.

SIM Technology Group  (OTCPK:SIMTF) 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.

SIM Technology Group 1-Year Sharpe Ratio Related Terms

SIMTF vs CSCO, CIEN, MSI: 1-Year Sharpe Ratio Comparison

For the Communication Equipment subindustry, SIM Technology Group'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.

SIM Technology Group 1-Year Sharpe Ratio vs Hardware Industry

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

* The bar in red indicates where SIM Technology Group's 1-Year Sharpe Ratio falls into.


SIMTF
39GF Score
SIM Technology Group Ltd SIMTF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SIM Technology Group 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 0.94 mean?
SIM Technology Group (SIMTF) has a 1-Year Sharpe Ratio of 0.94 as of Jul. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for SIM Technology Group and its competitors.
Is SIM Technology Group's 1-Year Sharpe Ratio too high?
SIM Technology Group's current 1-Year Sharpe Ratio is 0.94. Overall, SIM Technology Group has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does SIM Technology Group's 1-Year Sharpe Ratio compare to CSCO and CIEN?
SIM Technology Group's 1-Year Sharpe Ratio of 0.94 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 SIM Technology Group and its competitors. SIM Technology Group's current 1-Year Sharpe Ratio is 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIM Technology Group stock overvalued right now?
SIM Technology Group (SIMTF) has a current 1-Year Sharpe Ratio of 0.94. The stock's GF Value™ is $0.04, compared to a current price of $0.05 — trading 14.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.94. SIM Technology Group's overall GF Score™ is 39/100 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 SIM Technology Group (SIMTF), the current 1-Year Sharpe Ratio is 0.94 as of Jul. 10, 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 SIM Technology Group (SIMTF) Overvalued in 2026?

Based on GuruFocus' analysis, SIM Technology Group stock appears to be overvalued. The current stock price of $0.05 is trading 14.8% above its estimated GF Value™ of $0.04.

Key valuation signals for SIMTF:

  • 1-Year Sharpe Ratio: 0.94
  • GF Value™: $0.04 vs. price of $0.05 (14.8% above fair value)
  • GF Score™: 39/100 with 2 warning signs

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

SIM Technology Group Business Description

Address No. 633 Jinzhong Road, Building A, SIM Technology Building, Changning District, Shanghai, CHN, 200335
SIM Technology Group Ltd is a mobile communication and Internet of Things solutions developer. The Group's product offerings include smartphones, tablets, smart wearable devices, IoT terminals (e.g., POS devices, tracking devices, smart systems), industrial IoT and intelligent manufacturing solutions, and vehicle electronics and smart automotive solutions, among others. Its reportable operating segments are: Intelligent terminal ODM business, Automotive intelligent products business, and Property management. The majority of its revenue is generated from the Intelligent terminal ODM business. Geographically, the Group generates maximum revenue from the People's Republic of China (PRC), and the rest from Europe, the United States, Hong Kong, and Other Asian countries.
39GF 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.

$0.05
Price
$0.04
GF Value