ACNDF (CapitaLand India Trust) 1-Year Sharpe Ratio: -0.15 (As of Jul. 12, 2026)


ACNDF CapitaLand India Trust ACNDF
63 GF Score
Price $0.79
GF Value $0.96
Valuation Modestly Undervalued
! 8 Warning Signs
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What is CapitaLand India Trust 1-Year Sharpe Ratio?

CapitaLand India Trust ACNDF +2.70% 63 1-Year Sharpe Ratio is -0.15 as of Jul. 12, 2026. GuruFocus rates ACNDF with a GF Score™ of 63/100 and a GF Value™ of $0.96 (Modestly Undervalued). The stock has 8 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 (2026-07-12), CapitaLand India Trust's 1-Year Sharpe Ratio is -0.15.

CapitaLand India Trust  (OTCPK:ACNDF) 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.

CapitaLand India Trust 1-Year Sharpe Ratio Related Terms

ACNDF vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, CapitaLand India Trust'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.

CapitaLand India Trust 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CapitaLand India Trust's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where CapitaLand India Trust's 1-Year Sharpe Ratio falls into.


ACNDF
63GF Score
CapitaLand India Trust ACNDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CapitaLand India Trust 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 -0.15 mean?
CapitaLand India Trust (ACNDF) has a 1-Year Sharpe Ratio of -0.15 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CapitaLand India Trust and its competitors.
Is CapitaLand India Trust's 1-Year Sharpe Ratio too high?
CapitaLand India Trust's current 1-Year Sharpe Ratio is -0.15. Overall, CapitaLand India Trust has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CapitaLand India Trust's 1-Year Sharpe Ratio compare to CBRE and BEKE?
CapitaLand India Trust's 1-Year Sharpe Ratio of -0.15 can be compared against companies in the Real Estate 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 a Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 CapitaLand India Trust and its competitors. CapitaLand India Trust's current 1-Year Sharpe Ratio is -0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapitaLand India Trust stock overvalued right now?
Based on GuruFocus' analysis, CapitaLand India Trust (ACNDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.96, compared to a current price of $0.79 — trading 17.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.15. CapitaLand India Trust's overall GF Score™ is 63/100 with 8 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 CapitaLand India Trust (ACNDF), the current 1-Year Sharpe Ratio is -0.15 as of Jul. 12, 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 CapitaLand India Trust (ACNDF) Overvalued in 2026?

Based on GuruFocus' analysis, CapitaLand India Trust stock appears to be undervalued. The current stock price of $0.79 is trading 17.7% below its estimated GF Value™ of $0.96. GuruFocus considers CapitaLand India Trust to be Modestly Undervalued.

Key valuation signals for ACNDF:

  • 1-Year Sharpe Ratio: -0.15
  • GF Value™: $0.96 vs. price of $0.79 (17.7% below fair value)
  • GF Score™: 63/100 with 8 warning signs

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

CapitaLand India Trust Business Description

Other Exchanges CY6U:Singapore
Address 168 Robinson Road, No. 30-01, Capital Tower, Singapore, SGP, 068912
CapitaLand India Trust is a Singapore-listed property trust that is focused on owning income producing real estate used as business space in India and real estate related assets in relation to the foregoing. Its principal objective is to own income-producing real estate used as business space in India. The trust's portfolio includes IT business parks, industrial facilities, logistics park and data centre developments in India. The company's revenues are derived prominently from corporate tenants.
63GF Score

Get the complete analysis for ACNDF

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

$0.79
Price
$0.96
GF Value