GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » CF Acquisition Corp IV (NAS:CFIVU) » Definitions » 3-Year Sharpe Ratio

CFIVU (CF Acquisition IV) 3-Year Sharpe Ratio : -0.42 (As of Jun. 29, 2025)


View and export this data going back to 2020. Start your Free Trial

What is CF Acquisition IV 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 (2025-06-29), CF Acquisition IV's 3-Year Sharpe Ratio is -0.42.

Competitive Comparison of CF Acquisition IV's 3-Year Sharpe Ratio

For the Shell Companies subindustry, CF Acquisition IV'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.

CF Acquisition IV's 3-Year Sharpe Ratio Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, CF Acquisition IV's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where CF Acquisition IV's 3-Year Sharpe Ratio falls into.


;
;

CF Acquisition IV 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.

CF Acquisition IV  (NAS:CFIVU) 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.

CF Acquisition IV 3-Year Sharpe Ratio Related Terms

Thank you for viewing the detailed overview of CF Acquisition IV's 3-Year Sharpe Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

CF Acquisition IV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » CF Acquisition Corp IV (NAS:CFIVU) » Definitions » 3-Year Sharpe Ratio
Comparable Companies
BOAC CONX BFAC VADP MNTN PRPC APCA ISRL APTM PHYT PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
110 East 59th Street, New York, NY, USA, 10022
Website
CF Acquisition Corp IV is a blank check company. It is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.
Executives
Robert Hochberg director 110 EAST 59TH STREET, NEW YORK NY 10022
Mark E Kaplan director COWEN GROUP, INC., 1221 AVENUE OF THE AMERICAS, NEW YORK NY 10020
Steven Bisgay director 545 WASHINGTON BLVD, JERSEY CITY NJ 07310
Jane Novak officer: Chief Financial Officer 110 EAST 59TH STREET, NEW YORK NY 10022
Alice Chan director, officer: Chief Financial Officer 110 EAST 59TH STREET, NEW YORK NY 10022
Howard W Lutnick director, 10 percent owner, officer: Chief Executive Officer
Cantor Fitzgerald, L. P. 10 percent owner 110 EAST 59TH STREET, NEW YORK NY 10022
Cf Group Management Inc 10 percent owner 135 EAST 57TH ST, NEW YORK NY 10022
Paul Pion director, officer: Chief Financial Officer RODIN GLOBAL PROPERTY TRUST, INC., 110 EAST 59TH STREET, NEW YORK NY 10022
Anshu Jain director, officer: President 110 EAST 59TH STREET, NEW YORK NY 10022
Charlotte Blechman director 110 EAST 59TH STREET, NEW YORK NY 10022
Cfac Holdings Iv, Llc 10 percent owner 110 EAST 59TH STREET, NEW YORK NY 10022
Louis R. Zurita director CF FINANCE ACQUISITION CORP. IV, 110 EAST 59TH STREET, NEW YORK NY 10022