BrightPath Biotherapeutics Co (TSE:4594) 1-Year Sharpe Ratio: -0.74 (As of Sep. 12, 2026)

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TSE:4594 BrightPath Biotherapeutics Co Ltd TSE:4594
34 GF Score
Price 円57.00
! 3 Warning Signs
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What is BrightPath Biotherapeutics Co 1-Year Sharpe Ratio?

BrightPath Biotherapeutics Co TSE:4594 34 1-Year Sharpe Ratio is -0.74 as of Sep. 12, 2026. GuruFocus rates TSE:4594 with a GF Score™ of 34/100. 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 (2026-09-12), BrightPath Biotherapeutics Co's 1-Year Sharpe Ratio is -0.74.

BrightPath Biotherapeutics Co  (TSE:4594) 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.

BrightPath Biotherapeutics Co 1-Year Sharpe Ratio Related Terms

TSE:4594 vs VRTX, REGN, MRNA: 1-Year Sharpe Ratio Comparison

For the Biotechnology subindustry, BrightPath Biotherapeutics Co'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.

BrightPath Biotherapeutics Co 1-Year Sharpe Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, BrightPath Biotherapeutics Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where BrightPath Biotherapeutics Co's 1-Year Sharpe Ratio falls into.


TSE:4594
34GF Score
BrightPath Biotherapeutics Co Ltd TSE:4594
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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BrightPath Biotherapeutics Co 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 -0.74 mean?
BrightPath Biotherapeutics Co (TSE:4594) has a 1-Year Sharpe Ratio of -0.74 as of Sep. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for BrightPath Biotherapeutics Co and its competitors.
Is BrightPath Biotherapeutics Co's 1-Year Sharpe Ratio too high?
BrightPath Biotherapeutics Co's current 1-Year Sharpe Ratio is -0.74. Overall, BrightPath Biotherapeutics Co has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does BrightPath Biotherapeutics Co's 1-Year Sharpe Ratio compare to VRTX and REGN?
BrightPath Biotherapeutics Co's 1-Year Sharpe Ratio of -0.74 can be compared against companies in the Biotechnology 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 Biotechnology company?
A good 1-Year Sharpe Ratio depends on the Biotechnology 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 BrightPath Biotherapeutics Co and its competitors. BrightPath Biotherapeutics Co's current 1-Year Sharpe Ratio is -0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BrightPath Biotherapeutics Co stock overvalued right now?
BrightPath Biotherapeutics Co (TSE:4594) has a current 1-Year Sharpe Ratio of -0.74. The current 1-Year Sharpe Ratio is -0.74. BrightPath Biotherapeutics Co's overall GF Score™ is 34/100 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 BrightPath Biotherapeutics Co (TSE:4594), the current 1-Year Sharpe Ratio is -0.74 as of Sep. 12, 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.

BrightPath Biotherapeutics Co Business Description

Address 2-2-4 Kojimachi, Kojimachi Central Building 7th Floor, Chiyoda-ku, Tokyo, JPN
BrightPath Biotherapeutics Co Ltd is a biopharmaceutical venture company. It is engaged in developing novel cancer immunotherapeutics. Its products include two candidate products: ITK-1 and GRN-1201 which are in the clinical trial stage.
34GF 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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