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Wallenstam AB (OSTO:WALL B) 3-Year Sharpe Ratio : 0.17 (As of Jul. 12, 2025)


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What is Wallenstam AB 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 (2025-07-12), Wallenstam AB's 3-Year Sharpe Ratio is 0.17.


Competitive Comparison of Wallenstam AB's 3-Year Sharpe Ratio

For the Real Estate Services subindustry, Wallenstam AB'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.


Wallenstam AB's 3-Year Sharpe Ratio Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Wallenstam AB's 3-Year Sharpe Ratio distribution charts can be found below:

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


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Wallenstam AB 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.


Wallenstam AB  (OSTO:WALL B) 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.


Wallenstam AB 3-Year Sharpe Ratio Related Terms

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Wallenstam AB Business Description

Traded in Other Exchanges
Address
Kungsportsavenyen 2, Gothenburg, SWE, 40184
Wallenstam AB is a general real estate company. The company generates all of its revenue in Sweden. It reports three core segments that are mostly based on regional exposure, including Gothenburg, Stockholm, and Other. The vast majority of the company's revenue is derived from its Gothenburg segment, which builds, develops, and manages properties in Gothenburg. The company considers mergers and acquisitions investment as a potential component of its operational growth strategy.

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