VCIG (VCI Global) 1-Year Sharpe Ratio: 0.27 (As of Jul. 08, 2026)


VCIG VCI Global Ltd VCIG
43 GF Score
Price $2.08
! 4 Warning Signs
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What is VCI Global 1-Year Sharpe Ratio?

VCI Global VCIG -0.94% 43 1-Year Sharpe Ratio is 0.27 as of Jul. 08, 2026. GuruFocus rates VCIG with a GF Score™ of 43/100. The stock has 4 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 (2026-07-08), VCI Global's 1-Year Sharpe Ratio is 0.27.

VCI Global  (NAS:VCIG) 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.

VCI Global 1-Year Sharpe Ratio Related Terms

VCIG vs ZTG, KARX, ACCL: 1-Year Sharpe Ratio Comparison

For the Consulting Services subindustry, VCI Global'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.

VCI Global 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, VCI Global's 1-Year Sharpe Ratio distribution charts can be found below:

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


VCIG
43GF Score
VCI Global Ltd VCIG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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VCI Global 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 0.27 mean?
VCI Global (VCIG) has a 1-Year Sharpe Ratio of 0.27 as of Jul. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for VCI Global and its competitors.
Is VCI Global's 1-Year Sharpe Ratio too high?
VCI Global's current 1-Year Sharpe Ratio is 0.27. Overall, VCI Global has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does VCI Global's 1-Year Sharpe Ratio compare to ZTG and KARX?
VCI Global's 1-Year Sharpe Ratio of 0.27 can be compared against companies in the Business Services 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 VCI Global and its competitors. VCI Global's current 1-Year Sharpe Ratio is 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VCI Global stock overvalued right now?
VCI Global (VCIG) has a current 1-Year Sharpe Ratio of 0.27. The current 1-Year Sharpe Ratio is 0.27. VCI Global's overall GF Score™ is 43/100 with 4 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 VCI Global (VCIG), the current 1-Year Sharpe Ratio is 0.27 as of Jul. 08, 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.

VCI Global Business Description

Address No. 3 Jalan Bangsar, B03-C-8 and 10, Menara 3A, KL Eco City, Kuala Lumpur, SGR, MYS, 59200
VCI Global Ltd is a holding company. The principal activities of the Company and its subsidiaries are the provision of business Strategy consultancy and technology development. The firm organized its consulting services into three main segments: Business Strategy Consultancy; Technology development, solutions and consultancy; and Others. It derives the majority of its revenue from the Business Strategy Consultancy segment, which focuses on listing solutions, investor relations, and boardroom strategies consultancy.
43GF 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.

$2.08
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