AMOD (Alpha Modus Holdings) 1-Year Sortino Ratio: -1.47 (As of Sep. 10, 2026)

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What is Alpha Modus Holdings 1-Year Sortino Ratio?

Alpha Modus Holdings AMOD +7.18% 1-Year Sortino Ratio is -1.47 as of Sep. 10, 2026. The stock has 5 warning signs investors should review.

The 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past year. As of today (2026-09-10), Alpha Modus Holdings's 1-Year Sortino Ratio is -1.47.

Alpha Modus Holdings  (NAS:AMOD) 1-Year Sortino Ratio Explanation

The 1-Year Sortino 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 the standard deviation of negative returns 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.

Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.

Alpha Modus Holdings 1-Year Sortino Ratio Related Terms

AMOD vs KNRX, SAGT, QH: 1-Year Sortino Ratio Comparison

For the Software - Application subindustry, Alpha Modus Holdings's 1-Year Sortino Ratio, along with its competitors' market caps and 1-Year Sortino 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.

Alpha Modus Holdings 1-Year Sortino Ratio vs Software Industry

For the Software industry and Technology sector, Alpha Modus Holdings's 1-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Alpha Modus Holdings's 1-Year Sortino Ratio falls into.


Alpha Modus Holdings 1-Year Sortino Ratio Calculation

The 1-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio over the past year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 1-Year Sortino 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 downside risks over one year.

A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.

Frequently Asked Questions Learn more about 1-Year Sortino Ratio →
What does a 1-Year Sortino Ratio of -1.47 mean?
Alpha Modus Holdings (AMOD) has a 1-Year Sortino Ratio of -1.47 as of Sep. 10, 2026. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for Alpha Modus Holdings and its competitors.
Is Alpha Modus Holdings' 1-Year Sortino Ratio too high?
Alpha Modus Holdings' current 1-Year Sortino Ratio is -1.47.
How does Alpha Modus Holdings' 1-Year Sortino Ratio compare to KNRX and SAGT?
Alpha Modus Holdings' 1-Year Sortino Ratio of -1.47 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 Sortino Ratio for a Software company?
A good 1-Year Sortino Ratio depends on the Software industry context. However, 1-Year Sortino 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 Sortino Ratio mean?
A high 1-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for Alpha Modus Holdings and its competitors. Alpha Modus Holdings's current 1-Year Sortino Ratio is -1.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Modus Holdings stock overvalued right now?
Alpha Modus Holdings (AMOD) has a current 1-Year Sortino Ratio of -1.47. The current 1-Year Sortino Ratio is -1.47. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sortino Ratio calculated?
1-Year Sortino Ratio is calculated from a company's financial statements. For Alpha Modus Holdings (AMOD), the current 1-Year Sortino Ratio is -1.47 as of Sep. 10, 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.

Alpha Modus Holdings Business Description

Address 20311 Chartwell Center Drive, No. 1469, Cornelius, NC, USA, 28031
Alpha Modus Holdings Inc through its operating subsidiaries, is a technology and intellectual property company focused on developing, licensing, and commercializing data-driven systems to enhance consumer engagement and decision-making in retail environments. The company ecosystem supports the commercialization of its patented technologies across retail and digital engagement through integrated services and partnerships for scalable deployment. The Company's services include solution design, implementation support, maintenance and monitoring, call center coordination, data analytics, and strategic planning to support AI-enabled retail applications and analytics-driven engagement systems.