Rezolve AI (STU:O5F) 1-Year Sharpe Ratio: -0.02 (As of Sep. 16, 2026)

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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:O5F Rezolve AI PLC STU:O5F
16 GF Score
Price €1.94
! 3 Warning Signs
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What is Rezolve AI 1-Year Sharpe Ratio?

Rezolve AI STU:O5F -1.22% 16 1-Year Sharpe Ratio is -0.02 as of Sep. 16, 2026. GuruFocus rates STU:O5F with a GF Score™ of 16/100. The stock has 3 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 (2026-09-16), Rezolve AI's 1-Year Sharpe Ratio is -0.02.

Rezolve AI  (STU:O5F) 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.

Rezolve AI 1-Year Sharpe Ratio Related Terms

STU:O5F vs RDWR, TUYA, AEVA: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, Rezolve AI'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.

Rezolve AI 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Rezolve AI's 1-Year Sharpe Ratio distribution charts can be found below:

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


STU:O5F
16GF Score
Rezolve AI PLC STU:O5F
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rezolve AI 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 -0.02 mean?
Rezolve AI (STU:O5F) has a 1-Year Sharpe Ratio of -0.02 as of Sep. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Rezolve AI and its competitors.
Is Rezolve AI's 1-Year Sharpe Ratio too high?
Rezolve AI's current 1-Year Sharpe Ratio is -0.02. Overall, Rezolve AI has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Rezolve AI's 1-Year Sharpe Ratio compare to RDWR and TUYA?
Rezolve AI's 1-Year Sharpe Ratio of -0.02 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Rezolve AI and its competitors. Rezolve AI's current 1-Year Sharpe Ratio is -0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rezolve AI stock overvalued right now?
Rezolve AI (STU:O5F) has a current 1-Year Sharpe Ratio of -0.02. The current 1-Year Sharpe Ratio is -0.02. Rezolve AI's overall GF Score™ is 16/100 with 3 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 Rezolve AI (STU:O5F), the current 1-Year Sharpe Ratio is -0.02 as of Sep. 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.

Rezolve AI Business Description

Other Exchanges RZLV:USA
Address 21 Sackville Street, London, GBR, W1S 3DN
Rezolve AI PLC is an AI-powered solutions company that operates a digital commerce platform that integrates artificial intelligence to support product discovery, customer interaction, checkout, fulfillment, payments, and related services. Its platform is designed to manage multiple stages of the online commerce process within a single system. The company's flagship product, Brain Commerce, powered by its proprietary Large Language Model (LLM) brainpowa, transforms the online shopping experience. Brain Commerce uses a proprietary large language model to support online shopping functionality. Geographically, the company generates the maximum revenue from the United Kingdom and Europe. The company generates revenue from cloud-based software solutions and transaction-based services.
16GF 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.

€1.94
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