Turiya Bhd (XKLS:4359) 1-Year Sharpe Ratio: -0.89 (As of Aug. 05, 2026)

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XKLS:4359 Turiya Bhd XKLS:4359
45 GF Score
Price RM0.21
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What is Turiya Bhd 1-Year Sharpe Ratio?

Turiya Bhd XKLS:4359 45 1-Year Sharpe Ratio is -0.89 as of Aug. 05, 2026. GuruFocus rates XKLS:4359 with a GF Score™ of 45/100.

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 (2026-08-05), Turiya Bhd's 1-Year Sharpe Ratio is -0.89.

Turiya Bhd  (XKLS:4359) 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.

Turiya Bhd 1-Year Sharpe Ratio Related Terms

XKLS:4359 vs AMAT, LRCX, KLAC: 1-Year Sharpe Ratio Comparison

For the Semiconductor Equipment & Materials subindustry, Turiya 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.

Turiya Bhd 1-Year Sharpe Ratio vs Semiconductors Industry

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

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


XKLS:4359
45GF Score
Turiya Bhd XKLS:4359
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Turiya 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 -0.89 mean?
Turiya Bhd (XKLS:4359) has a 1-Year Sharpe Ratio of -0.89 as of Aug. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Turiya Bhd and its competitors.
Is Turiya Bhd's 1-Year Sharpe Ratio too high?
Turiya Bhd's current 1-Year Sharpe Ratio is -0.89. Overall, Turiya Bhd has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Turiya Bhd's 1-Year Sharpe Ratio compare to AMAT and LRCX?
Turiya Bhd's 1-Year Sharpe Ratio of -0.89 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 Turiya Bhd and its competitors. Turiya Bhd's current 1-Year Sharpe Ratio is -0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turiya Bhd stock overvalued right now?
Turiya Bhd (XKLS:4359) has a current 1-Year Sharpe Ratio of -0.89. The current 1-Year Sharpe Ratio is -0.89. Turiya Bhd's overall GF Score™ is 45/100. 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 Turiya Bhd (XKLS:4359), the current 1-Year Sharpe Ratio is -0.89 as of Aug. 05, 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.

Turiya Bhd Business Description

Address Wisma Chase Perdana, 7th Floor, Suite 7.3, Damansara Heights, Changkat Semantan, Kuala Lumpur, SGR, MYS, 50490
Turiya Bhd is a Malaysian-based company engaged in property leasing and investment holding. The company's operating segments include investment holding, which involves investment holding and management consultancy services; investment properties, which involve rental of office units; and semiconductors, which involve manufacturing and chemical trading. It generates the majority of its revenue from the semiconductor segment. Geographically, the majority of its revenue comes from Singapore.
45GF Score

Get the complete analysis for XKLS:4359

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

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