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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 (2026-08-02), Supalai PCL's 1-Year Sharpe Ratio is -87.40.
Supalai PCL (OTCPK:SUPCF) 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.
Supalai PCL 1-Year Sharpe Ratio Related Terms
Supalai PCL 1-Year Sharpe Ratio Competitor Comparison
For the Real Estate - Development subindustry, Supalai PCL'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.
Supalai PCL 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Supalai PCL's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Supalai PCL's 1-Year Sharpe Ratio falls into.
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.
Supalai PCL (SUPCF) has a 1-Year Sharpe Ratio of -87.40 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Supalai PCL and its competitors.
Is Supalai PCL's 1-Year Sharpe Ratio too high?
Supalai PCL's current 1-Year Sharpe Ratio is -87.40. Overall, Supalai PCL has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Supalai PCL's 1-Year Sharpe Ratio compare to competitors?
Supalai PCL's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Supalai PCL and its competitors. Supalai PCL's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supalai PCL stock overvalued right now?
Supalai PCL (SUPCF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $0.53, compared to a current price of $0.55 — trading 3.7% above its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. Supalai PCL's overall GF Score™ is 81/100 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 Supalai PCL (SUPCF), the current 1-Year Sharpe Ratio is -87.40 as of Aug. 02, 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 Supalai PCL (SUPCF) Overvalued in 2026?
Based on GuruFocus' analysis, Supalai PCL stock appears to be overvalued.
The current stock price of $0.55 is trading 3.7% above its estimated GF Value™ of $0.53.
Key valuation signals for SUPCF:
1-Year Sharpe Ratio: -87.40
GF Value™: $0.53 vs. price of $0.55 (3.7% above fair value)
No single metric tells the full story. See the SUPCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Supalai PCL is engaged in property development. The company and its subsidiaries own and operate housing projects, including detached houses, duplex houses, townhouses, and condominiums in multiple areas throughout Bangkok and the surrounding provinces. Additionally, the company develops offices for rent in commercial districts. The company has subsidiaries that engage in real estate project management and the management of hotels and resorts. The operating segments of the company are real estate, which generates the majority of the revenue, and hotel business and management. Geographically, the company generates the majority of its revenue from Thailand and also has its presence in Australia.
81GF 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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