GSUN (Golden Sun Technology Group) 5-Year Sortino Ratio: N/A (As of Sep. 09, 2026)

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GSUN Golden Sun Technology Group Ltd GSUN
52 GF Score
Price $0.23
GF Value $9.25
Valuation Possible Value Trap
! 7 Warning Signs
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What is Golden Sun Technology Group 5-Year Sortino Ratio?

The 5-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past five years. As of today (2026-09-09), Golden Sun Technology Group's 5-Year Sortino Ratio is Not available.

Golden Sun Technology Group  (NAS:GSUN) 5-Year Sortino Ratio Explanation

The 5-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past five year. It is calculated as the annualized result of the average five-year monthly excess returns divided by the standard deviation of negative returns in the five-year period. 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.

Golden Sun Technology Group 5-Year Sortino Ratio Related Terms

GSUN vs KIDZ, FCHL, RPDL: 5-Year Sortino Ratio Comparison

For the Education & Training Services subindustry, Golden Sun Technology Group's 5-Year Sortino Ratio, along with its competitors' market caps and 5-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.

Golden Sun Technology Group 5-Year Sortino Ratio vs Education Industry

For the Education industry and Consumer Defensive sector, Golden Sun Technology Group's 5-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Golden Sun Technology Group's 5-Year Sortino Ratio falls into.


GSUN
52GF Score
Golden Sun Technology Group Ltd GSUN
5-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Golden Sun Technology Group 5-Year Sortino Ratio Calculation

The 5-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last five year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 5-Year Sortino Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past five 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.

Is Golden Sun Technology Group (GSUN) Overvalued in 2026?

Based on GuruFocus' analysis, Golden Sun Technology Group stock appears to be undervalued. The current stock price of $0.23 is trading 97.5% below its estimated GF Value™ of $9.25. GuruFocus considers Golden Sun Technology Group to be Possible Value Trap.

Key valuation signals for GSUN:

  • 5-Year Sortino Ratio: N/A
  • GF Value™: $9.25 vs. price of $0.23 (97.5% below fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the GSUN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Golden Sun Technology Group Business Description

Address No. 1599, Xinjinqiao Road, Room 503-504, Building C2, Pudong New Area, Shanghai, CHN, 200083
Golden Sun Technology Group Ltd operates two principal lines of business: tutorial services and e-commerce services. The company's e-commerce operations currently consist of data analytics-driven marketing and social media promotional services for small and medium-sized businesses on short video platforms based in China. The company's education centers offer two main programs, comprising of foreign language tutorial programs in less commonly taught languages, including, among other things, Spanish and Japanese, provided to individual students as well as to companies and other organizations; and Gaokao repeater tutorial programs, provided to individual students.
52GF Score

Get the complete analysis for GSUN

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

$0.23
Price
$9.25
GF Value