Nishoku Technology (TPE:3679) 1-Year Sharpe Ratio: -0.43 (As of Aug. 26, 2026)

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Director of Data and Quant Analytics at GuruFocus
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TPE:3679 Nishoku Technology Inc TPE:3679
86 GF Score
Price NT$109.50
GF Value NT$124.29
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Nishoku Technology 1-Year Sharpe Ratio?

Nishoku Technology TPE:3679 86 1-Year Sharpe Ratio is -0.43 as of Aug. 26, 2026. GuruFocus rates TPE:3679 with a GF Score™ of 86/100 and a GF Value™ of NT$124.29 (Modestly Undervalued). 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 (2026-08-26), Nishoku Technology's 1-Year Sharpe Ratio is -0.43.

Nishoku Technology  (TPE:3679) 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.

Nishoku Technology 1-Year Sharpe Ratio Related Terms

TPE:3679 vs APH, GLW, TEL: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, Nishoku Technology'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.

Nishoku Technology 1-Year Sharpe Ratio vs Hardware Industry

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

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


TPE:3679
86GF Score
Nishoku Technology Inc TPE:3679
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nishoku Technology 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 -0.43 mean?
Nishoku Technology (TPE:3679) has a 1-Year Sharpe Ratio of -0.43 as of Aug. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nishoku Technology and its competitors.
Is Nishoku Technology's 1-Year Sharpe Ratio too high?
Nishoku Technology's current 1-Year Sharpe Ratio is -0.43. Overall, Nishoku Technology has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nishoku Technology's 1-Year Sharpe Ratio compare to APH and GLW?
Nishoku Technology's 1-Year Sharpe Ratio of -0.43 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Nishoku Technology and its competitors. Nishoku Technology's current 1-Year Sharpe Ratio is -0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nishoku Technology stock overvalued right now?
Based on GuruFocus' analysis, Nishoku Technology (TPE:3679) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$124.29, compared to a current price of NT$109.50 — trading 11.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.43. Nishoku Technology's overall GF Score™ is 86/100 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 Nishoku Technology (TPE:3679), the current 1-Year Sharpe Ratio is -0.43 as of Aug. 26, 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 Nishoku Technology (TPE:3679) Overvalued in 2026?

Based on GuruFocus' analysis, Nishoku Technology stock appears to be undervalued. The current stock price of NT$109.50 is trading 11.9% below its estimated GF Value™ of NT$124.29. GuruFocus considers Nishoku Technology to be Modestly Undervalued.

Key valuation signals for TPE:3679:

  • 1-Year Sharpe Ratio: -0.43
  • GF Value™: NT$124.29 vs. price of NT$109.50 (11.9% below fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the TPE:3679 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nishoku Technology Business Description

Address No. 36, Lane 11, Huacheng Road, Xinzhuang District, New Taipei, TWN, 24252
Nishoku Technology Inc is a Taiwan-based company the company is involved in the manufacture and sale of plastic injection molds, tooling manufacturing, and general import and export trade. The primary geographic markets of the company are North America, Asia, and Europe. The company generates maximum revenue from Asia.
86GF Score

Get the complete analysis for TPE:3679

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$109.50
Price
NT$124.29
GF Value