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.
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.
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 (2026-08-06), Nova Wellness Group Bhd's 1-Year Sharpe Ratio is -0.60.
Nova Wellness Group Bhd (XKLS:0201) 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.
Nova Wellness Group Bhd 1-Year Sharpe Ratio Related Terms
XKLS:0201 vs KHC, GIS: 1-Year Sharpe Ratio Comparison
For the Packaged Foods subindustry, Nova Wellness Group 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.
Nova Wellness Group Bhd 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Nova Wellness Group Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Nova Wellness Group Bhd's 1-Year Sharpe Ratio falls into.
Nova Wellness Group 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.
Nova Wellness Group Bhd (XKLS:0201) has a 1-Year Sharpe Ratio of -0.60 as of Aug. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nova Wellness Group Bhd and its competitors.
Is Nova Wellness Group Bhd's 1-Year Sharpe Ratio too high?
Nova Wellness Group Bhd's current 1-Year Sharpe Ratio is -0.60. Overall, Nova Wellness Group Bhd has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nova Wellness Group Bhd's 1-Year Sharpe Ratio compare to KHC and GIS?
Nova Wellness Group Bhd's 1-Year Sharpe Ratio of -0.60 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Nova Wellness Group Bhd and its competitors. Nova Wellness Group Bhd'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 Nova Wellness Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Nova Wellness Group Bhd (XKLS:0201) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.52, compared to a current price of RM0.33 — trading 36.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.60. Nova Wellness Group Bhd's overall GF Score™ is 59/100 with 5 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 Nova Wellness Group Bhd (XKLS:0201), the current 1-Year Sharpe Ratio is -0.60 as of Aug. 06, 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 Nova Wellness Group Bhd (XKLS:0201) Overvalued in 2026?
Based on GuruFocus' analysis, Nova Wellness Group Bhd stock appears to be undervalued.
The current stock price of RM0.33 is trading 36.5% below its estimated GF Value™ of RM0.52.
GuruFocus considers Nova Wellness Group Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:0201:
1-Year Sharpe Ratio: -0.60
GF Value™: RM0.52 vs. price of RM0.33 (36.5% below fair value)
No single metric tells the full story. See the XKLS:0201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nova Wellness Group Bhd is engaged in the development, production, and sale of nutraceutical products and skincare products, and provides contract manufacturing of nutraceutical products. Natural Supplements, Nova Kids, Nutritional Products, Health Foods, Medical Nutrition, Personal Care, Personal Protection, Gift Of Health, and Aromatherapy. The company operates into two segments: the House-brand products segment and the Contract manufacturing and service segment. Maximum revenue is generated from the House-brand products segment.
59GF Score
Get the complete analysis for XKLS:0201
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:0201 has been successfully added to your 
