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Hasti Finance (BOM:531387) 3-Year Sharpe Ratio : 0.38 (As of Jul. 10, 2025)


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What is Hasti Finance 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2025-07-10), Hasti Finance's 3-Year Sharpe Ratio is 0.38.


Competitive Comparison of Hasti Finance's 3-Year Sharpe Ratio

For the Credit Services subindustry, Hasti Finance's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-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.


Hasti Finance's 3-Year Sharpe Ratio Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Hasti Finance's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Hasti Finance's 3-Year Sharpe Ratio falls into.


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Hasti Finance 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.


Hasti Finance  (BOM:531387) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-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.


Hasti Finance 3-Year Sharpe Ratio Related Terms

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Hasti Finance Business Description

Traded in Other Exchanges
N/A
Address
Sayani Road, Office No. 1A, Anubhav Apartments, Prabhadevi, Mumbai, MH, IND, 400 025
Hasti Finance Ltd is a is Non-Banking Finance company. It provides personal loans, housing loans, and gold loans. The company's only reportable segment is Financing Activity. It generates revenue from Interest on Loans and Supervision Charges. The company offers loans to its customers that is both retail customers and corporate customers.

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