CEJOF (Cresco) 10-Year Sharpe Ratio: N/A (As of Sep. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CEJOF Cresco Ltd CEJOF
89 GF Score
Price $9.00
GF Value $7.85
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What is Cresco 10-Year Sharpe Ratio?

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2026-09-16), Cresco's 10-Year Sharpe Ratio is Not available.


Cresco  (OTCPK:CEJOF) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-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.

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.


Cresco 10-Year Sharpe Ratio Related Terms


CEJOF vs IBM, ACN, CTSH: 10-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, Cresco's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-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.


Cresco 10-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Cresco's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Cresco's 10-Year Sharpe Ratio falls into.


CEJOF
89GF Score
Cresco Ltd CEJOF
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cresco 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.

Is Cresco (CEJOF) Overvalued in 2026?

Based on GuruFocus' analysis, Cresco stock appears to be overvalued. The current stock price of $9.00 is trading 14.6% above its estimated GF Value™ of $7.85.

Key valuation signals for CEJOF:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: $7.85 vs. price of $9.00 (14.6% above fair value)
  • GF Score™: 89/100

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


Cresco Business Description

Other Exchanges 4674:Japan
Address Shinagawa Intercity Building A 25 - 27 Floor, Minato - ku, Tokyo, JPN, 108-6026
Cresco Ltd is engaged in the information technology (IT) service business. Its business activities are divided into four divisions including Consulting and solution service operations, Design and development work, Operation management, Research, analysis, evaluation and technical support work. Services and solutions offered by the company include KEYAKI a platform that supports from development to operation of applications using sensors, beacons, and micro servers, Minervae (Minerva) a service brand that provides artificial intelligence (AI) know-how of utilization, Creage (Claire) a service that provides total support from cloud introduction consulting, integration, operation and monitoring. It also conducts seminars using technology useful for a digital change.
89GF Score

Get the complete analysis for CEJOF

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

$9.00
Price
$7.85
GF Value