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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 (2026-09-07), Grand Pacific Petrochemical's 1-Year Sharpe Ratio is 1.02.
Grand Pacific Petrochemical (TPE:1312) 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.
Grand Pacific Petrochemical 1-Year Sharpe Ratio Related Terms
TPE:1312 vs DOW: 1-Year Sharpe Ratio Comparison
For the Chemicals subindustry, Grand Pacific Petrochemical'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.
Grand Pacific Petrochemical 1-Year Sharpe Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Grand Pacific Petrochemical's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Grand Pacific Petrochemical's 1-Year Sharpe Ratio falls into.
Grand Pacific Petrochemical 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.
Grand Pacific Petrochemical (TPE:1312) has a 1-Year Sharpe Ratio of 1.02 as of Sep. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Grand Pacific Petrochemical and its competitors.
Is Grand Pacific Petrochemical's 1-Year Sharpe Ratio too high?
Grand Pacific Petrochemical's current 1-Year Sharpe Ratio is 1.02. Overall, Grand Pacific Petrochemical has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grand Pacific Petrochemical's 1-Year Sharpe Ratio compare to DOW?
Grand Pacific Petrochemical's 1-Year Sharpe Ratio of 1.02 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Grand Pacific Petrochemical and its competitors. Grand Pacific Petrochemical's current 1-Year Sharpe Ratio is 1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Pacific Petrochemical stock overvalued right now?
Based on GuruFocus' analysis, Grand Pacific Petrochemical (TPE:1312) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.72, compared to a current price of NT$14.60 — trading 12.7% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.02. Grand Pacific Petrochemical's overall GF Score™ is 68/100 with 8 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 Grand Pacific Petrochemical (TPE:1312), the current 1-Year Sharpe Ratio is 1.02 as of Sep. 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 Grand Pacific Petrochemical (TPE:1312) Overvalued in 2026?
Based on GuruFocus' analysis, Grand Pacific Petrochemical stock appears to be undervalued.
The current stock price of NT$14.60 is trading 12.7% below its estimated GF Value™ of NT$16.72.
GuruFocus considers Grand Pacific Petrochemical to be Modestly Undervalued.
Key valuation signals for TPE:1312:
1-Year Sharpe Ratio: 1.02
GF Value™: NT$16.72 vs. price of NT$14.60 (12.7% below fair value)
No single metric tells the full story. See the TPE:1312 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grand Pacific Petrochemical Corp is engaged in manufacturing of Petrochemical, Synthetic Resin & Plastic, Other Chemical Products, and Steam Electricity Paragenesis, Heat Energy Supplying and international trade. Its segments are Petrochemistry Department responsible for the manufacture, processing, and trading of petrochemical raw materials and related products; Digital Media Department responsible for TV program production, cable TV program import/export agency distribution, various advertising agencies and their planning and production business, as well as ecommerce, to create new business value through content integration; Packaging Materials Department responsible for the manufacturing, processing, and trading of various packaging materials, such as trademark paper and release paper.
68GF Score
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