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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 (2026-09-06), SecondXight Analytica's 1-Year Sharpe Ratio is -1.58.
SecondXight Analytica (TSE:5028) 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.
SecondXight Analytica 1-Year Sharpe Ratio Related Terms
TSE:5028 vs MSFT, PLTR, ORCL: 1-Year Sharpe Ratio Comparison
For the Software - Infrastructure subindustry, SecondXight Analytica'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.
SecondXight Analytica 1-Year Sharpe Ratio vs Software Industry
For the Software industry and Technology sector, SecondXight Analytica's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where SecondXight Analytica's 1-Year Sharpe Ratio falls into.
SecondXight Analytica 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.
SecondXight Analytica (TSE:5028) has a 1-Year Sharpe Ratio of -1.58 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for SecondXight Analytica and its competitors.
Is SecondXight Analytica's 1-Year Sharpe Ratio too high?
SecondXight Analytica's current 1-Year Sharpe Ratio is -1.58. Overall, SecondXight Analytica has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SecondXight Analytica's 1-Year Sharpe Ratio compare to MSFT and PLTR?
SecondXight Analytica's 1-Year Sharpe Ratio of -1.58 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 SecondXight Analytica and its competitors. SecondXight Analytica's current 1-Year Sharpe Ratio is -1.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SecondXight Analytica stock overvalued right now?
Based on GuruFocus' analysis, SecondXight Analytica (TSE:5028) is currently considered Modestly Undervalued. The stock's GF Value™ is 円491.77, compared to a current price of 円358.00 — trading 27.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.58. SecondXight Analytica's overall GF Score™ is 85/100 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 SecondXight Analytica (TSE:5028), the current 1-Year Sharpe Ratio is -1.58 as of Sep. 06, 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 SecondXight Analytica (TSE:5028) Overvalued in 2026?
Based on GuruFocus' analysis, SecondXight Analytica stock appears to be undervalued.
The current stock price of 円358.00 is trading 27.2% below its estimated GF Value™ of 円491.77.
GuruFocus considers SecondXight Analytica to be Modestly Undervalued.
Key valuation signals for TSE:5028:
1-Year Sharpe Ratio: -1.58
GF Value™: 円491.77 vs. price of 円358.00 (27.2% below fair value)
No single metric tells the full story. See the TSE:5028 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SecondXight Analytica Inc provides analytics-based consulting by supporting data analysis and machine learning model construction to solve specific business problems for its clients. In addition, it develops AI-based products such as R2Engine, an AI execution platform for processing large amounts of data; SkyFox, to build AI models; SkyFox HR, to quickly and accurately score a large number of application forms; and other products for its various clients. The company operates in a single segment, the analytics and AI services business.
85GF Score
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