ALPIB (Alpine Banks of Colorado) 1-Year Sharpe Ratio: 2.38 (As of Jul. 16, 2026)

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ALPIB Alpine Banks of Colorado ALPIB
49 GF Score
Price $48.50
GF Value $30.06
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Alpine Banks of Colorado 1-Year Sharpe Ratio?

Alpine Banks of Colorado ALPIB +1.04% 49 1-Year Sharpe Ratio is 2.38 as of Jul. 16, 2026. GuruFocus rates ALPIB with a GF Score™ of 49/100 and a GF Value™ of $30.06 (Significantly Overvalued). The stock has 6 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 (2026-07-16), Alpine Banks of Colorado's 1-Year Sharpe Ratio is 2.38.

Alpine Banks of Colorado  (OTCPK:ALPIB) 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.

Alpine Banks of Colorado 1-Year Sharpe Ratio Related Terms

ALPIB vs MSBI, NFBK, AMBZ: 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, Alpine Banks of Colorado'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.

Alpine Banks of Colorado 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Alpine Banks of Colorado's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Alpine Banks of Colorado's 1-Year Sharpe Ratio falls into.


ALPIB
49GF Score
Alpine Banks of Colorado ALPIB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpine Banks of Colorado 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 2.38 mean?
Alpine Banks of Colorado (ALPIB) has a 1-Year Sharpe Ratio of 2.38 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Alpine Banks of Colorado and its competitors.
Is Alpine Banks of Colorado's 1-Year Sharpe Ratio too high?
Alpine Banks of Colorado's current 1-Year Sharpe Ratio is 2.38. Overall, Alpine Banks of Colorado has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpine Banks of Colorado's 1-Year Sharpe Ratio compare to MSBI and NFBK?
Alpine Banks of Colorado's 1-Year Sharpe Ratio of 2.38 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 Alpine Banks of Colorado and its competitors. Alpine Banks of Colorado's current 1-Year Sharpe Ratio is 2.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpine Banks of Colorado stock overvalued right now?
Based on GuruFocus' analysis, Alpine Banks of Colorado (ALPIB) is currently considered Significantly Overvalued. The stock's GF Value™ is $30.06, compared to a current price of $48.50 — trading 61.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.38. Alpine Banks of Colorado's overall GF Score™ is 49/100 with 6 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 Alpine Banks of Colorado (ALPIB), the current 1-Year Sharpe Ratio is 2.38 as of Jul. 16, 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 Alpine Banks of Colorado (ALPIB) Overvalued in 2026?

Based on GuruFocus' analysis, Alpine Banks of Colorado stock appears to be overvalued. The current stock price of $48.50 is trading 61.3% above its estimated GF Value™ of $30.06. GuruFocus considers Alpine Banks of Colorado to be Significantly Overvalued.

Key valuation signals for ALPIB:

  • 1-Year Sharpe Ratio: 2.38
  • GF Value™: $30.06 vs. price of $48.50 (61.3% above fair value)
  • GF Score™: 49/100 with 6 warning signs

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

Alpine Banks of Colorado Business Description

Address 2200 Grand Avenue, PO Box 10000, Glenwood Springs, CO, USA, 81601
Alpine Banks of Colorado is engaged in providing personal, business, wealth management, mortgage, and electronic banking services. The company also offers Personal Checking, Personal Loans. Digital Banking, credit cards, debit cards, merchant services Business Checking, Business Loans, and Other bank related services.
49GF Score

Get the complete analysis for ALPIB

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

$48.50
Price
$30.06
GF Value