Starhedge (WAR:SHG) 1-Year Sharpe Ratio: -1.42 (As of Aug. 29, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:SHG Starhedge SA WAR:SHG
33 GF Score
Price zł0.20
GF Value zł0.14
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Starhedge 1-Year Sharpe Ratio?

Starhedge WAR:SHG 33 1-Year Sharpe Ratio is -1.42 as of Aug. 29, 2026. GuruFocus rates WAR:SHG with a GF Score™ of 33/100 and a GF Value™ of zł0.14 (Significantly Overvalued). The stock has 8 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 (2026-08-29), Starhedge's 1-Year Sharpe Ratio is -1.42.

Starhedge  (WAR:SHG) 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.

Starhedge 1-Year Sharpe Ratio Related Terms

WAR:SHG vs FSLR, NXT, ENPH: 1-Year Sharpe Ratio Comparison

For the Solar subindustry, Starhedge'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.

Starhedge 1-Year Sharpe Ratio vs Semiconductors Industry

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

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


WAR:SHG
33GF Score
Starhedge SA WAR:SHG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Starhedge 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 -1.42 mean?
Starhedge (WAR:SHG) has a 1-Year Sharpe Ratio of -1.42 as of Aug. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Starhedge and its competitors.
Is Starhedge's 1-Year Sharpe Ratio too high?
Starhedge's current 1-Year Sharpe Ratio is -1.42. Overall, Starhedge has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Starhedge's 1-Year Sharpe Ratio compare to FSLR and NXT?
Starhedge's 1-Year Sharpe Ratio of -1.42 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors 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 Starhedge and its competitors. Starhedge's current 1-Year Sharpe Ratio is -1.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Starhedge stock overvalued right now?
Based on GuruFocus' analysis, Starhedge (WAR:SHG) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.14, compared to a current price of zł0.20 — trading 45.7% above its estimated fair value. The current 1-Year Sharpe Ratio is -1.42. Starhedge's overall GF Score™ is 33/100 with 8 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 Starhedge (WAR:SHG), the current 1-Year Sharpe Ratio is -1.42 as of Aug. 29, 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 Starhedge (WAR:SHG) Overvalued in 2026?

Based on GuruFocus' analysis, Starhedge stock appears to be overvalued. The current stock price of zł0.20 is trading 45.7% above its estimated GF Value™ of zł0.14. GuruFocus considers Starhedge to be Significantly Overvalued.

Key valuation signals for WAR:SHG:

  • 1-Year Sharpe Ratio: -1.42
  • GF Value™: zł0.14 vs. price of zł0.20 (45.7% above fair value)
  • GF Score™: 33/100 with 8 warning signs

No single metric tells the full story. See the WAR:SHG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Starhedge Business Description

Address Ul. Pankiewicza 3, Warsaw, POL, 00 696
Starhedge SA is a Poland-based company active in the renewable energy sector. The company has made investments in the renewable energy sector by acquiring shares in companies that own photovoltaic panels and specialize in services related to the sale and distribution of energy.
33GF Score

Get the complete analysis for WAR:SHG

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł0.20
Price
zł0.14
GF Value