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EVLVW (Evolv Technologies Holdings) 1-Year Sharpe Ratio : N/A (As of Apr. 24, 2025)


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What is Evolv Technologies Holdings 1-Year Sharpe Ratio?

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 (2025-04-24), Evolv Technologies Holdings's 1-Year Sharpe Ratio is Not available.


Competitive Comparison of Evolv Technologies Holdings's 1-Year Sharpe Ratio

For the Security & Protection Services subindustry, Evolv Technologies Holdings'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.


Evolv Technologies Holdings's 1-Year Sharpe Ratio Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Evolv Technologies Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Evolv Technologies Holdings's 1-Year Sharpe Ratio falls into.


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Evolv Technologies Holdings 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.


Evolv Technologies Holdings  (NAS:EVLVW) 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.


Evolv Technologies Holdings 1-Year Sharpe Ratio Related Terms

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Evolv Technologies Holdings Business Description

Traded in Other Exchanges
Address
500 Totten Pond Road, 4th Floor, Waltham, MA, USA, 02451
Evolv Technologies Holdings Inc offers an AI-based touchless security screening. Its touchless security screening systems use artificial intelligence software, cloud services, and advanced sensors to reliably detect dangerous weapons while ignoring harmless items like cell phones, laptops, and keys. It offers products for purchase and primarily under a multi-year security-as-a-service subscription pricing model that delivers ongoing value to customers, generates predictable revenue, and creates expansion and upsell opportunities. The firm operates in a single segment that develops, manufactures, markets, and sells security screening products and specific services. Its products are used in different industries such as casinos, industrial workplaces, schools, and ticketed venues.

Evolv Technologies Holdings Headlines

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