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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 (2026-09-21), Renze Harvest International's 1-Year Sharpe Ratio is -0.29.
Renze Harvest International (STU:W2T0) 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.
Renze Harvest International 1-Year Sharpe Ratio Related Terms
STU:W2T0 vs GWW, FAST, FERG: 1-Year Sharpe Ratio Comparison
For the Industrial Distribution subindustry, Renze Harvest International'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.
Renze Harvest International 1-Year Sharpe Ratio vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Renze Harvest International's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Renze Harvest International's 1-Year Sharpe Ratio falls into.
Renze Harvest International 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.
Renze Harvest International (STU:W2T0) has a 1-Year Sharpe Ratio of -0.29 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Renze Harvest International and its competitors.
Is Renze Harvest International's 1-Year Sharpe Ratio too high?
Renze Harvest International's current 1-Year Sharpe Ratio is -0.29. Overall, Renze Harvest International has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Renze Harvest International's 1-Year Sharpe Ratio compare to GWW and FAST?
Renze Harvest International's 1-Year Sharpe Ratio of -0.29 can be compared against companies in the Industrial Distribution 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 Distribution company?
A good 1-Year Sharpe Ratio depends on the Industrial Distribution 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 Renze Harvest International and its competitors. Renze Harvest International's current 1-Year Sharpe Ratio is -0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Renze Harvest International stock overvalued right now?
Renze Harvest International (STU:W2T0) has a current 1-Year Sharpe Ratio of -0.29. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading 20% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.29. Renze Harvest International's overall GF Score™ is 26/100 with 7 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 Renze Harvest International (STU:W2T0), the current 1-Year Sharpe Ratio is -0.29 as of Sep. 21, 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 Renze Harvest International (STU:W2T0) Overvalued in 2026?
Based on GuruFocus' analysis, Renze Harvest International stock appears to be overvalued.
The current stock price of €0.01 is trading 20% above its estimated GF Value™ of €0.01.
Key valuation signals for STU:W2T0:
1-Year Sharpe Ratio: -0.29
GF Value™: €0.01 vs. price of €0.01 (20% above fair value)
No single metric tells the full story. See the STU:W2T0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Renze Harvest International Ltd is a holding company in China that reports in four business segments: Automation, Financial services, Property investment and development, and Securities Investment. It generates maximum of its revenue from the Automation segment, which represents the trading of automated production-related equipment trading business in Hong Kong and the PRC. The company has different sources of revenue that include Automation: Sales of automated production products, minus returns, installation, Securities Investment Gains/losses of financial assets at FVTPL, plus commission income from securities, Financial Services: Commission and brokerage income from securities and futures, and Property Investment includes Revenue from property sales, rentals, and management.
26GF 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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