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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 (2026-08-21), Gotion High-tech Co's 1-Year Sharpe Ratio is 1.62.
Gotion High-tech Co (XSWX:GOTION) 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.
Gotion High-tech Co 1-Year Sharpe Ratio Related Terms
XSWX:GOTION vs VRT, BE: 1-Year Sharpe Ratio Comparison
For the Electrical Equipment & Parts subindustry, Gotion High-tech Co'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.
Gotion High-tech Co 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Gotion High-tech Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Gotion High-tech Co's 1-Year Sharpe Ratio falls into.
Gotion High-tech Co 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.
Gotion High-tech Co (XSWX:GOTION) has a 1-Year Sharpe Ratio of 1.62 as of Aug. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Gotion High-tech Co and its competitors.
Is Gotion High-tech Co's 1-Year Sharpe Ratio too high?
Gotion High-tech Co's current 1-Year Sharpe Ratio is 1.62. Overall, Gotion High-tech Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Gotion High-tech Co's 1-Year Sharpe Ratio compare to VRT and BE?
Gotion High-tech Co's 1-Year Sharpe Ratio of 1.62 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 Gotion High-tech Co and its competitors. Gotion High-tech Co's current 1-Year Sharpe Ratio is 1.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gotion High-tech Co stock overvalued right now?
Gotion High-tech Co (XSWX:GOTION) has a current 1-Year Sharpe Ratio of 1.62. The stock's GF Value™ is $50.61, compared to a current price of $39.80 — trading 21.4% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.62. Gotion High-tech Co's overall GF Score™ is 86/100 with 10 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 Gotion High-tech Co (XSWX:GOTION), the current 1-Year Sharpe Ratio is 1.62 as of Aug. 21, 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 Gotion High-tech Co (XSWX:GOTION) Overvalued in 2026?
Based on GuruFocus' analysis, Gotion High-tech Co stock appears to be undervalued.
The current stock price of $39.80 is trading 21.4% below its estimated GF Value™ of $50.61.
Key valuation signals for XSWX:GOTION:
1-Year Sharpe Ratio: 1.62
GF Value™: $50.61 vs. price of $39.80 (21.4% below fair value)
No single metric tells the full story. See the XSWX:GOTION stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Established in 2006 in Hefei, Anhui province, Gotion High-tech is one of the first enterprises engaged in research, production, and sales of rechargeable lithium-ion batteries for NEVs in China. Its main products include lithium iron phosphate materials and batteries, ternary batteries, battery packs, and energy storage batteries. The products are widely used in new energy passenger vehicles, commercial vehicles, energy storage power plants, communication base stations, and so on. Gotion ranked fifth among global EV battery companies with 5% market share in 2025 in terms of installed capacity, and fourth in China with 6% market share. The company is 25%-owned by Volkswagen Group, with Chairman Li Zhen holding about 7%.
86GF Score
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