Richtech Digital Bhd (XKLS:0342) 1-Year Sharpe Ratio: -0.37 (As of Aug. 01, 2026)

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XKLS:0342 Richtech Digital Bhd XKLS:0342
18 GF Score
Price RM0.22
! 2 Warning Signs
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What is Richtech Digital Bhd 1-Year Sharpe Ratio?

Richtech Digital Bhd XKLS:0342 +4.88% 18 1-Year Sharpe Ratio is -0.37 as of Aug. 01, 2026. GuruFocus rates XKLS:0342 with a GF Score™ of 18/100. 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 (2026-08-01), Richtech Digital Bhd's 1-Year Sharpe Ratio is -0.37.

Richtech Digital Bhd  (XKLS:0342) 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.

Richtech Digital Bhd 1-Year Sharpe Ratio Related Terms

XKLS:0342 vs MSFT, ORCL, PLTR: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, Richtech Digital 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.

Richtech Digital Bhd 1-Year Sharpe Ratio vs Software Industry

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

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


XKLS:0342
18GF Score
Richtech Digital Bhd XKLS:0342
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Richtech Digital 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 -0.37 mean?
Richtech Digital Bhd (XKLS:0342) has a 1-Year Sharpe Ratio of -0.37 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Richtech Digital Bhd and its competitors.
Is Richtech Digital Bhd's 1-Year Sharpe Ratio too high?
Richtech Digital Bhd's current 1-Year Sharpe Ratio is -0.37. Overall, Richtech Digital Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Richtech Digital Bhd's 1-Year Sharpe Ratio compare to MSFT and ORCL?
Richtech Digital Bhd's 1-Year Sharpe Ratio of -0.37 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 Richtech Digital Bhd and its competitors. Richtech Digital Bhd's current 1-Year Sharpe Ratio is -0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Richtech Digital Bhd stock overvalued right now?
Richtech Digital Bhd (XKLS:0342) has a current 1-Year Sharpe Ratio of -0.37. The current 1-Year Sharpe Ratio is -0.37. Richtech Digital Bhd's overall GF Score™ is 18/100 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 Richtech Digital Bhd (XKLS:0342), the current 1-Year Sharpe Ratio is -0.37 as of Aug. 01, 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.

Richtech Digital Bhd Business Description

Address Jalan SS 7/19, Kelana Jaya, 729, 7th Floor, Block A, Kelana Centre Point, Petaling Jaya, SGR, MYS, 47301
Richtech Digital Bhd is principally an investment holding company. Through its sole Subsidiary, it is principally involved in the distribution of electronic reloads as well as the provision of bill payment services via its SRS platform. SRS corporate users, which refer to: reload retailers (such as resellers, mobile phone shops, sundry shops and apparel shops), which provide electronic reload and bill payment services through utilizing both the front-end interfaces and back-end system of Its SRS platform.
18GF Score

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

RM0.22
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