RAC Electric Vehicles (TPE:2237) 1-Year Sharpe Ratio: 1.20 (As of Aug. 31, 2026)

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TPE:2237 RAC Electric Vehicles Inc TPE:2237
50 GF Score
Price NT$28.00
GF Value NT$54.39
Valuation Significantly Undervalued
! 5 Warning Signs
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What is RAC Electric Vehicles 1-Year Sharpe Ratio?

RAC Electric Vehicles TPE:2237 +0.36% 50 1-Year Sharpe Ratio is 1.20 as of Aug. 31, 2026. GuruFocus rates TPE:2237 with a GF Score™ of 50/100 and a GF Value™ of NT$54.39 (Significantly Undervalued). The stock has 5 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 (2026-08-31), RAC Electric Vehicles's 1-Year Sharpe Ratio is 1.20.

RAC Electric Vehicles  (TPE:2237) 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.

RAC Electric Vehicles 1-Year Sharpe Ratio Related Terms

TPE:2237 vs TSLA, GM, F: 1-Year Sharpe Ratio Comparison

For the Auto Manufacturers subindustry, RAC Electric Vehicles'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.

RAC Electric Vehicles 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, RAC Electric Vehicles's 1-Year Sharpe Ratio distribution charts can be found below:

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


TPE:2237
50GF Score
RAC Electric Vehicles Inc TPE:2237
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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RAC Electric Vehicles 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 1.20 mean?
RAC Electric Vehicles (TPE:2237) has a 1-Year Sharpe Ratio of 1.20 as of Aug. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for RAC Electric Vehicles and its competitors.
Is RAC Electric Vehicles' 1-Year Sharpe Ratio too high?
RAC Electric Vehicles' current 1-Year Sharpe Ratio is 1.20. Overall, RAC Electric Vehicles has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RAC Electric Vehicles' 1-Year Sharpe Ratio compare to TSLA and GM?
RAC Electric Vehicles' 1-Year Sharpe Ratio of 1.20 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 RAC Electric Vehicles and its competitors. RAC Electric Vehicles's current 1-Year Sharpe Ratio is 1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RAC Electric Vehicles stock overvalued right now?
Based on GuruFocus' analysis, RAC Electric Vehicles (TPE:2237) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$54.39, compared to a current price of NT$28.00 — trading 48.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.20. RAC Electric Vehicles' overall GF Score™ is 50/100 with 5 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 RAC Electric Vehicles (TPE:2237), the current 1-Year Sharpe Ratio is 1.20 as of Aug. 31, 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 RAC Electric Vehicles (TPE:2237) Overvalued in 2026?

Based on GuruFocus' analysis, RAC Electric Vehicles stock appears to be undervalued. The current stock price of NT$28.00 is trading 48.5% below its estimated GF Value™ of NT$54.39. GuruFocus considers RAC Electric Vehicles to be Significantly Undervalued.

Key valuation signals for TPE:2237:

  • 1-Year Sharpe Ratio: 1.20
  • GF Value™: NT$54.39 vs. price of NT$28.00 (48.5% below fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the TPE:2237 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RAC Electric Vehicles Business Description

Address No. 33, Lane 291, Wuqing Road, Dayuan District, Taoyuan, TWN
RAC Electric Vehicles Inc is a Taiwan-licensed car manufacturer, to develop an all-electric low-floor city bus. The comapny's main businesses include battery manufacturing, battery wholesale, manufacturing of automotive and parts, and the retail of auto and motorcycle parts and accessories.
50GF 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.

NT$28.00
Price
NT$54.39
GF Value