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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 (2026-08-07), Strategic Acquisitions's 1-Year Sharpe Ratio is 1.26.
Strategic Acquisitions (OTCPK:STQN) 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.
Strategic Acquisitions 1-Year Sharpe Ratio Related Terms
STQN vs SPST, AIJTY, SPFX: 1-Year Sharpe Ratio Comparison
For the Credit Services subindustry, Strategic Acquisitions'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.
Strategic Acquisitions 1-Year Sharpe Ratio vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Strategic Acquisitions's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Strategic Acquisitions's 1-Year Sharpe Ratio falls into.
Strategic Acquisitions 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.
Strategic Acquisitions (STQN) has a 1-Year Sharpe Ratio of 1.26 as of Aug. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Strategic Acquisitions and its competitors.
Is Strategic Acquisitions' 1-Year Sharpe Ratio too high?
Strategic Acquisitions' current 1-Year Sharpe Ratio is 1.26. Overall, Strategic Acquisitions has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Strategic Acquisitions' 1-Year Sharpe Ratio compare to SPST and AIJTY?
Strategic Acquisitions' 1-Year Sharpe Ratio of 1.26 can be compared against companies in the Credit Services 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit Services 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 Strategic Acquisitions and its competitors. Strategic Acquisitions's current 1-Year Sharpe Ratio is 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategic Acquisitions stock overvalued right now?
Strategic Acquisitions (STQN) has a current 1-Year Sharpe Ratio of 1.26. The stock's GF Value™ is $0.08, compared to a current price of $0.25 — trading 212.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.26. Strategic Acquisitions' overall GF Score™ is 25/100. 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 Strategic Acquisitions (STQN), the current 1-Year Sharpe Ratio is 1.26 as of Aug. 07, 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 Strategic Acquisitions (STQN) Overvalued in 2026?
Based on GuruFocus' analysis, Strategic Acquisitions stock appears to be overvalued.
The current stock price of $0.25 is trading 212.5% above its estimated GF Value™ of $0.08.
Key valuation signals for STQN:
1-Year Sharpe Ratio: 1.26
GF Value™: $0.08 vs. price of $0.25 (212.5% above fair value)
No single metric tells the full story. See the STQN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Strategic Acquisitions Inc is engaged in providing loans collateralized by digital assets. The firm's platform under development will facilitate the origination and servicing of digital asset-backed loans and will consist of a customer-facing website, a mobile application, and a loan management system used to monitor the loans made by the firm. The Platform will provide an integrated service for the origination, documentation, and servicing of collateralized loans. Its primary geographical markets are Asia and Europe.
25GF Score
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