OpenMove AI Bhd (XKLS:0106) 1-Year Sharpe Ratio: -0.18 (As of Aug. 07, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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.

XKLS:0106 OpenMove AI Bhd XKLS:0106
58 GF Score
Price RM0.55
GF Value RM0.57
Valuation Fairly Valued
! 2 Warning Signs
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What is OpenMove AI Bhd 1-Year Sharpe Ratio?

OpenMove AI Bhd XKLS:0106 -0.91% 58 1-Year Sharpe Ratio is -0.18 as of Aug. 07, 2026. GuruFocus rates XKLS:0106 with a GF Score™ of 58/100 and a GF Value™ of RM0.57 (Fairly Valued). The stock has 2 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 (2026-08-07), OpenMove AI Bhd's 1-Year Sharpe Ratio is -0.18.


OpenMove AI Bhd  (XKLS:0106) 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.


OpenMove AI Bhd 1-Year Sharpe Ratio Related Terms


XKLS:0106 vs IBM, ACN, FISV: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, OpenMove AI Bhd'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.


OpenMove AI Bhd 1-Year Sharpe Ratio vs Software Industry

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

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


XKLS:0106
58GF Score
OpenMove AI Bhd XKLS:0106
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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OpenMove AI Bhd 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 -0.18 mean?
OpenMove AI Bhd (XKLS:0106) has a 1-Year Sharpe Ratio of -0.18 as of Aug. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for OpenMove AI Bhd and its competitors.
Is OpenMove AI Bhd's 1-Year Sharpe Ratio too high?
OpenMove AI Bhd's current 1-Year Sharpe Ratio is -0.18. Overall, OpenMove AI Bhd has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OpenMove AI Bhd's 1-Year Sharpe Ratio compare to IBM and ACN?
OpenMove AI Bhd's 1-Year Sharpe Ratio of -0.18 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 OpenMove AI Bhd and its competitors. OpenMove AI Bhd's current 1-Year Sharpe Ratio is -0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OpenMove AI Bhd stock overvalued right now?
Based on GuruFocus' analysis, OpenMove AI Bhd (XKLS:0106) is currently considered Fairly Valued. The stock's GF Value™ is RM0.57, compared to a current price of RM0.55 — trading 4.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.18. OpenMove AI Bhd's overall GF Score™ is 58/100 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 OpenMove AI Bhd (XKLS:0106), the current 1-Year Sharpe Ratio is -0.18 as of Aug. 07, 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 OpenMove AI Bhd (XKLS:0106) Overvalued in 2026?

Based on GuruFocus' analysis, OpenMove AI Bhd stock appears to be undervalued. The current stock price of RM0.55 is trading 4.4% below its estimated GF Value™ of RM0.57. GuruFocus considers OpenMove AI Bhd to be Fairly Valued.

Key valuation signals for XKLS:0106:

  • 1-Year Sharpe Ratio: -0.18
  • GF Value™: RM0.57 vs. price of RM0.55 (4.4% below fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the XKLS:0106 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OpenMove AI Bhd Business Description

Address 12, Jalan PJU 7/5, Mutiara Damansara, Units 3-01 to 3-07, Level 3, Menara UAC, Petaling Jaya, SGR, MYS, 47800
OpenMove AI Bhd, formerly known as Rexit Bhd, focuses on delivering solutions and services to the general insurance and financial service industries. It offers several web-based insurance solutions that cater to the front-end marketing and sales functions, as well as the back-end operations of insurance companies. It also offers a suite of workflow, case management, and document management applications suited for the financial industry. Its products include e-Cover, which is an online insurance transaction system; e-PPA, which is an online system to submit investment and redemption applications to the employee provident fund, IIMS, which is an integrated workflow, case management, and document management system and others. Geographically, it derives a majority of its revenue from Malaysia.
58GF Score

Get the complete analysis for XKLS:0106

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

RM0.55
Price
RM0.57
GF Value