CPE Technology Bhd (XKLS:5317) 1-Year Sharpe Ratio: 0.37 (As of Aug. 18, 2026)

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XKLS:5317 CPE Technology Bhd XKLS:5317
45 GF Score
Price RM1.10
! 9 Warning Signs
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What is CPE Technology Bhd 1-Year Sharpe Ratio?

CPE Technology Bhd XKLS:5317 -3.51% 45 1-Year Sharpe Ratio is 0.37 as of Aug. 18, 2026. GuruFocus rates XKLS:5317 with a GF Score™ of 45/100. The stock has 9 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 (2026-08-18), CPE Technology Bhd's 1-Year Sharpe Ratio is 0.37.

CPE Technology Bhd  (XKLS:5317) 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.

CPE Technology Bhd 1-Year Sharpe Ratio Related Terms

XKLS:5317 vs APH, GLW, TEL: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, CPE 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.

CPE Technology Bhd 1-Year Sharpe Ratio vs Hardware Industry

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

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


XKLS:5317
45GF Score
CPE Technology Bhd XKLS:5317
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CPE 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 0.37 mean?
CPE Technology Bhd (XKLS:5317) has a 1-Year Sharpe Ratio of 0.37 as of Aug. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CPE Technology Bhd and its competitors.
Is CPE Technology Bhd's 1-Year Sharpe Ratio too high?
CPE Technology Bhd's current 1-Year Sharpe Ratio is 0.37. Overall, CPE Technology Bhd has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does CPE Technology Bhd's 1-Year Sharpe Ratio compare to APH and GLW?
CPE Technology Bhd's 1-Year Sharpe Ratio of 0.37 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 CPE Technology Bhd and its competitors. CPE Technology 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 CPE Technology Bhd stock overvalued right now?
CPE Technology Bhd (XKLS:5317) has a current 1-Year Sharpe Ratio of 0.37. The current 1-Year Sharpe Ratio is 0.37. CPE Technology Bhd's overall GF Score™ is 45/100 with 9 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 CPE Technology Bhd (XKLS:5317), the current 1-Year Sharpe Ratio is 0.37 as of Aug. 18, 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.

CPE Technology Bhd Business Description

Address No. 6, Jalan Indah Gemilang 5, Taman Perindustrian Gemilang, Ulu Tiram, JHR, MYS, 81800
CPE Technology Bhd is an investment holding company that focuses on manufacturing precision-machined parts and components through its subsidiaries. The company is involved in precision machining and mechanical sub-assembly, including CNC turning and milling, turn-mill, and finishing processes. It also engages in trading precision machine parts and components. The company uses computer numerically controlled machinery integrated with CAD/CAM software to manufacture parts and assemblies used in sectors such as consumer electronics and semiconductors, automotive components, health and science, among others. Geographically, the company generates the majority of its revenue from the United States, with the rest coming from Singapore, Malaysia, Italy, Japan, Thailand, and other regions.
45GF Score

Get the complete analysis for XKLS:5317

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

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