The Overbounds (STU:2QW) 1-Year Sharpe Ratio: 0.33 (As of Sep. 09, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:2QW The Overbounds SA STU:2QW
54 GF Score
Price €0.10
GF Value €0.08
! 6 Warning Signs
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What is The Overbounds 1-Year Sharpe Ratio?

The Overbounds STU:2QW 54 1-Year Sharpe Ratio is 0.33 as of Sep. 09, 2026. GuruFocus rates STU:2QW with a GF Score™ of 54/100 and a GF Value™ of €0.08. The stock has 6 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 (2026-09-09), The Overbounds's 1-Year Sharpe Ratio is 0.33.

The Overbounds  (STU:2QW) 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.

The Overbounds 1-Year Sharpe Ratio Related Terms

STU:2QW vs NTES, TTWO, RBLX: 1-Year Sharpe Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, The Overbounds'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.

The Overbounds 1-Year Sharpe Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, The Overbounds's 1-Year Sharpe Ratio distribution charts can be found below:

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


STU:2QW
54GF Score
The Overbounds SA STU:2QW
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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The Overbounds 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 0.33 mean?
The Overbounds (STU:2QW) has a 1-Year Sharpe Ratio of 0.33 as of Sep. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for The Overbounds and its competitors.
Is The Overbounds' 1-Year Sharpe Ratio too high?
The Overbounds' current 1-Year Sharpe Ratio is 0.33. Overall, The Overbounds has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does The Overbounds' 1-Year Sharpe Ratio compare to NTES and TTWO?
The Overbounds' 1-Year Sharpe Ratio of 0.33 can be compared against companies in the Interactive Media 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 Interactive Media company?
A good 1-Year Sharpe Ratio depends on the Interactive Media 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 The Overbounds and its competitors. The Overbounds's current 1-Year Sharpe Ratio is 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Overbounds stock overvalued right now?
The Overbounds (STU:2QW) has a current 1-Year Sharpe Ratio of 0.33. The stock's GF Value™ is €0.08, compared to a current price of €0.10 — trading 18.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.33. The Overbounds' overall GF Score™ is 54/100 with 6 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 The Overbounds (STU:2QW), the current 1-Year Sharpe Ratio is 0.33 as of Sep. 09, 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 The Overbounds (STU:2QW) Overvalued in 2026?

Based on GuruFocus' analysis, The Overbounds stock appears to be overvalued. The current stock price of €0.10 is trading 18.8% above its estimated GF Value™ of €0.08.

Key valuation signals for STU:2QW:

  • 1-Year Sharpe Ratio: 0.33
  • GF Value™: €0.08 vs. price of €0.10 (18.8% above fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the STU:2QW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Overbounds Business Description

Other Exchanges VAR:Poland
Address Aleje Jerozolimskie 123A, Warsaw, POL, 02-017
Varsav Game Studios SA is a Poland-based company. It is mainly engaged in the production of PC and mobile games and applications. The company offers various services to the gaming industry, including portfolio building and providing technological and financial support. Games developed by the company include Bee Simulator, AR Kicker, Crowd Dragons, Metamorphosis, and Interkosmos.
54GF Score

Get the complete analysis for STU:2QW

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

€0.10
Price
€0.08
GF Value