Nexity Global (WAR:NXG) 1-Year Sharpe Ratio: -0.60 (As of Sep. 08, 2026)

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What is Nexity Global 1-Year Sharpe Ratio?

Nexity Global WAR:NXG +25.21% 1-Year Sharpe Ratio is -0.60 as of Sep. 08, 2026. 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 (2026-09-08), Nexity Global's 1-Year Sharpe Ratio is -0.60.

Nexity Global  (WAR:NXG) 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.

Nexity Global 1-Year Sharpe Ratio Related Terms

WAR:NXG vs CRM, SHOP, UBER: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Nexity 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.

Nexity Global 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Nexity Global's 1-Year Sharpe Ratio distribution charts can be found below:

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


Nexity 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 -0.60 mean?
Nexity Global (WAR:NXG) has a 1-Year Sharpe Ratio of -0.60 as of Sep. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nexity Global and its competitors.
Is Nexity Global's 1-Year Sharpe Ratio too high?
Nexity Global's current 1-Year Sharpe Ratio is -0.60.
How does Nexity Global's 1-Year Sharpe Ratio compare to CRM and SHOP?
Nexity Global's 1-Year Sharpe Ratio of -0.60 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 Nexity Global and its competitors. Nexity Global's current 1-Year Sharpe Ratio is -0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexity Global stock overvalued right now?
Nexity Global (WAR:NXG) has a current 1-Year Sharpe Ratio of -0.60. The current 1-Year Sharpe Ratio is -0.60. 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 Nexity Global (WAR:NXG), the current 1-Year Sharpe Ratio is -0.60 as of Sep. 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.

Nexity Global Business Description

Address UL. JASNOGORSKA 9, KRAKOW, POL, 31-358
Nexity Global SA is a provider of cloud based solutions for full electric vehicle ecosystem. The company provides infrastructure management and electric vehicle charging services along the entire value chain for electromobility. NEXITY NETWORK is a platform that allows its users free access to any electric vehicle charging point. It provides tools that allow users of electric vehicles to charge anywhere without restrictions and without any barriers. On the other hand, it offers a complete, universal and flexible solution in the SaaS model for conducting business in electromobility to anyone who only has a charging station, thus enabling the management of both a single station and a professional network of electric car charging stations, while ensuring easy access to the user.