ACGP (Associated Capital Group) 1-Year Sharpe Ratio: -0.41 (As of Jul. 15, 2026)

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ACGP Associated Capital Group Inc ACGP
55 GF Score
Price $33.96
GF Value $77.50
Valuation Possible Value Trap
! 4 Warning Signs
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What is Associated Capital Group 1-Year Sharpe Ratio?

Associated Capital Group ACGP -0.12% 55 1-Year Sharpe Ratio is -0.41 as of Jul. 15, 2026. GuruFocus rates ACGP with a GF Score™ of 55/100 and a GF Value™ of $77.50 (Possible Value Trap). The stock has 4 warning signs investors should review.

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 (2026-07-15), Associated Capital Group's 1-Year Sharpe Ratio is -0.41.

Associated Capital Group  (OTCPK:ACGP) 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.

Associated Capital Group 1-Year Sharpe Ratio Related Terms

ACGP vs GCMG, MYI, CGBD: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Associated Capital Group'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.

Associated Capital Group 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Associated Capital Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Associated Capital Group's 1-Year Sharpe Ratio falls into.


ACGP
55GF Score
Associated Capital Group Inc ACGP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Associated Capital Group 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.41 mean?
Associated Capital Group (ACGP) has a 1-Year Sharpe Ratio of -0.41 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Associated Capital Group and its competitors.
Is Associated Capital Group's 1-Year Sharpe Ratio too high?
Associated Capital Group's current 1-Year Sharpe Ratio is -0.41. Overall, Associated Capital Group has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Associated Capital Group's 1-Year Sharpe Ratio compare to GCMG and MYI?
Associated Capital Group's 1-Year Sharpe Ratio of -0.41 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Associated Capital Group and its competitors. Associated Capital Group's current 1-Year Sharpe Ratio is -0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Associated Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Associated Capital Group (ACGP) is currently considered Possible Value Trap. The stock's GF Value™ is $77.50, compared to a current price of $33.96 — trading 56.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.41. Associated Capital Group's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Associated Capital Group (ACGP), the current 1-Year Sharpe Ratio is -0.41 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Associated Capital Group (ACGP) Overvalued in 2026?

Based on GuruFocus' analysis, Associated Capital Group stock appears to be undervalued. The current stock price of $33.96 is trading 56.2% below its estimated GF Value™ of $77.50. GuruFocus considers Associated Capital Group to be Possible Value Trap.

Key valuation signals for ACGP:

  • 1-Year Sharpe Ratio: -0.41
  • GF Value™: $77.50 vs. price of $33.96 (56.2% below fair value)
  • GF Score™: 55/100 with 4 warning signs

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

Associated Capital Group Business Description

Address 191 Mason Street, Greenwich, CT, USA, 06830
Associated Capital Group Inc is a diversified financial services company. It operates in the business of alternative investment management, institutional research services, and cash and other assets through subsidiaries. The company principally manages assets across a range of risk and event arbitrage portfolios and in equity event-driven value strategies. The business earns management and incentive fees from its advisory activities. It manages assets on a discretionary basis and invests in a variety of U.S. and foreign securities, mainly in the developed global markets. The firm serves a wide variety of investors globally, including private wealth management clients, corporations, corporate pension and profit-sharing plans, foundations and endowments.
55GF Score

Get the complete analysis for ACGP

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

$33.96
Price
$77.50
GF Value