STI (Solidion Technology) 1-Year Sharpe Ratio: 0.87 (As of Aug. 16, 2026)

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STI Solidion Technology Inc STI
8 GF Score
Price $7.86
! 5 Warning Signs
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What is Solidion Technology 1-Year Sharpe Ratio?

Solidion Technology STI +3.68% 8 1-Year Sharpe Ratio is 0.87 as of Aug. 16, 2026. GuruFocus rates STI with a GF Score™ of 8/100. 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 (2026-08-16), Solidion Technology's 1-Year Sharpe Ratio is 0.87.

Solidion Technology  (NAS:STI) 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.

Solidion Technology 1-Year Sharpe Ratio Related Terms

STI vs APWC, CBAT, OESX: 1-Year Sharpe Ratio Comparison

For the Electrical Equipment & Parts subindustry, Solidion Technology'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.

Solidion Technology 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Solidion Technology's 1-Year Sharpe Ratio distribution charts can be found below:

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


STI
8GF Score
Solidion Technology Inc STI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Solidion Technology 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 0.87 mean?
Solidion Technology (STI) has a 1-Year Sharpe Ratio of 0.87 as of Aug. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Solidion Technology and its competitors.
Is Solidion Technology's 1-Year Sharpe Ratio too high?
Solidion Technology's current 1-Year Sharpe Ratio is 0.87. Overall, Solidion Technology has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Solidion Technology's 1-Year Sharpe Ratio compare to APWC and CBAT?
Solidion Technology's 1-Year Sharpe Ratio of 0.87 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Solidion Technology and its competitors. Solidion Technology's current 1-Year Sharpe Ratio is 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solidion Technology stock overvalued right now?
Solidion Technology (STI) has a current 1-Year Sharpe Ratio of 0.87. The current 1-Year Sharpe Ratio is 0.87. Solidion Technology's overall GF Score™ is 8/100 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 Solidion Technology (STI), the current 1-Year Sharpe Ratio is 0.87 as of Aug. 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.

Solidion Technology Business Description

Other Exchanges 52N0:Germany
Address 13355 Noel Road, Suite 1100, Dallas, TX, USA, 75240
Solidion Technology Inc is a battery technology company focused on the development and commercialization of next-generation battery materials, components, and energy storage solutions, with research & development (R&D) and manufacturing operations in Dayton, Ohio. Solidion is dedicated to transforming the energy storage landscape by addressing key limitations in current lithium-ion & emerging battery technologies. The Company specializes in high-performance silicon-rich anode materials, solid-state battery technology, & fire-retardant electrolytes, aiming to enhance the energy density, safety, & cost-effectiveness of lithium-ion batteries. Solidion's proprietary innovations include graphene-enabled batteries, elastomer-protected electrodes, quasi-solid & solid-state electrolytes, & others.
8GF 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.

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