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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 (2026-08-04), Traton SE's 1-Year Sharpe Ratio is 0.68.
Traton SE (OTCPK:TRATF) 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.
Traton SE 1-Year Sharpe Ratio Related Terms
TRATF vs CAT, DE, PCAR: 1-Year Sharpe Ratio Comparison
For the Farm & Heavy Construction Machinery subindustry, Traton SE'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.
Traton SE 1-Year Sharpe Ratio vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Traton SE's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Traton SE'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.
Traton SE (TRATF) has a 1-Year Sharpe Ratio of 0.68 as of Aug. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Traton SE and its competitors.
Is Traton SE's 1-Year Sharpe Ratio too high?
Traton SE's current 1-Year Sharpe Ratio is 0.68. Overall, Traton SE has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Traton SE's 1-Year Sharpe Ratio compare to CAT and DE?
Traton SE's 1-Year Sharpe Ratio of 0.68 can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good 1-Year Sharpe Ratio depends on the Farm & Heavy Construction Machinery 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 Traton SE and its competitors. Traton SE's current 1-Year Sharpe Ratio is 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Traton SE stock overvalued right now?
Based on GuruFocus' analysis, Traton SE (TRATF) is currently considered Modestly Overvalued. The stock's GF Value™ is $34.07, compared to a current price of $40.49 — trading 18.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.68. Traton SE's overall GF Score™ is 84/100 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 Traton SE (TRATF), the current 1-Year Sharpe Ratio is 0.68 as of Aug. 04, 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 Traton SE (TRATF) Overvalued in 2026?
Based on GuruFocus' analysis, Traton SE stock appears to be overvalued.
The current stock price of $40.49 is trading 18.8% above its estimated GF Value™ of $34.07.
GuruFocus considers Traton SE to be Modestly Overvalued.
Key valuation signals for TRATF:
1-Year Sharpe Ratio: 0.68
GF Value™: $34.07 vs. price of $40.49 (18.8% above fair value)
No single metric tells the full story. See the TRATF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Traton SE is the parent and holding company of the TRATON GROUP, one of the world's commercial vehicle manufacturers, with its brands Scania, MAN, International, and Volkswagen Truck and Bus. The Group's product portfolio comprises trucks, buses, and light-duty commercial vehicles. Transforming Transportation Together. For a sustainable world, this intention underlines the Company's ambition to have a lasting and sustainable impact on the commercial vehicle business and on the Group's commercial growth.
84GF 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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