Sanichi Technology Bhd (XKLS:0133) 1-Year Sharpe Ratio: -1.20 (As of Aug. 10, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is Sanichi Technology Bhd 1-Year Sharpe Ratio?

Sanichi Technology Bhd XKLS:0133 -6.67% 1-Year Sharpe Ratio is -1.20 as of Aug. 10, 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 (2026-08-10), Sanichi Technology Bhd's 1-Year Sharpe Ratio is -1.20.

Sanichi Technology Bhd  (XKLS:0133) 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.

Sanichi Technology Bhd 1-Year Sharpe Ratio Related Terms

XKLS:0133 vs SNA, RBC, SWK: 1-Year Sharpe Ratio Comparison

For the Tools & Accessories subindustry, Sanichi Technology 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.

Sanichi Technology Bhd 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sanichi Technology Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

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


Sanichi Technology 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 -1.20 mean?
Sanichi Technology Bhd (XKLS:0133) has a 1-Year Sharpe Ratio of -1.20 as of Aug. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sanichi Technology Bhd and its competitors.
Is Sanichi Technology Bhd's 1-Year Sharpe Ratio too high?
Sanichi Technology Bhd's current 1-Year Sharpe Ratio is -1.20.
How does Sanichi Technology Bhd's 1-Year Sharpe Ratio compare to SNA and RBC?
Sanichi Technology Bhd's 1-Year Sharpe Ratio of -1.20 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Sanichi Technology Bhd and its competitors. Sanichi Technology Bhd's current 1-Year Sharpe Ratio is -1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanichi Technology Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sanichi Technology Bhd (XKLS:0133) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.12, compared to a current price of RM0.07 — trading 41.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.20. 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 Sanichi Technology Bhd (XKLS:0133), the current 1-Year Sharpe Ratio is -1.20 as of Aug. 10, 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.

Sanichi Technology Bhd Business Description

Address Jalan Cyber 5, PLO 135, Kawasan Perindustrian Senai Fasa 3, Senai, JHR, MYS, 81400
Sanichi Technology Bhd is an investment holding company. Through its subsidiaries, the group is organised into the reportable operating segments of Plastic Mould, which is engaged in the designing and fabrication of precision moulds and tooling for use in the automobile; Property development, which involves property development activities; and Others, including investment holding and provision of management services. Maximum revenue for the group is generated from its property development segment. Geographically, it generated maximum revenue from Malaysia, and the rest from the United Kingdom.