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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 (2026-08-27), Danen Technology's 1-Year Sharpe Ratio is -0.14.
Danen Technology (TPE:3686) 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.
Danen Technology 1-Year Sharpe Ratio Related Terms
TPE:3686 vs FSLR, NXT, ENPH: 1-Year Sharpe Ratio Comparison
For the Solar subindustry, Danen 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.
Danen Technology 1-Year Sharpe Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Danen Technology's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Danen Technology'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.
Danen Technology (TPE:3686) has a 1-Year Sharpe Ratio of -0.14 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Danen Technology and its competitors.
Is Danen Technology's 1-Year Sharpe Ratio too high?
Danen Technology's current 1-Year Sharpe Ratio is -0.14. Overall, Danen Technology has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Danen Technology's 1-Year Sharpe Ratio compare to FSLR and NXT?
Danen Technology's 1-Year Sharpe Ratio of -0.14 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors 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 Danen Technology and its competitors. Danen Technology's current 1-Year Sharpe Ratio is -0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danen Technology stock overvalued right now?
Based on GuruFocus' analysis, Danen Technology (TPE:3686) is currently considered Possible Value Trap. The stock's GF Value™ is NT$21.04, compared to a current price of NT$14.45 — trading 31.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.14. Danen Technology's overall GF Score™ is 68/100 with 2 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 Danen Technology (TPE:3686), the current 1-Year Sharpe Ratio is -0.14 as of Aug. 27, 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 Danen Technology (TPE:3686) Overvalued in 2026?
Based on GuruFocus' analysis, Danen Technology stock appears to be undervalued.
The current stock price of NT$14.45 is trading 31.3% below its estimated GF Value™ of NT$21.04.
GuruFocus considers Danen Technology to be Possible Value Trap.
Key valuation signals for TPE:3686:
1-Year Sharpe Ratio: -0.14
GF Value™: NT$21.04 vs. price of NT$14.45 (31.3% below fair value)
No single metric tells the full story. See the TPE:3686 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Danen Technology Corp is mainly engaged in renewable energy equipment power generating and energy technology consulting services. The company is a manufacturer of alternative energy components with specialized technology, initially producing solar silicon wafers for the solar photovoltaic industry. Currently, the company's main source of short-term revenue is the trading of electronic materials, with products mainly including memory chips and DIMMs from manufacturers. Its electronic materials sales projects include DRAM CHIP Original & Re-ball from Hynix, Samsung and Micro DRAM Chip, and Long DIMM & SODIMM from Hynix, Samsung, and Hsin Keung Green Edition. The company generates revenue from Taiwan.
68GF Score
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