Arcadia Minerals (ASX:AM7) 1-Year Sharpe Ratio: 1.09 (As of Jul. 22, 2026)

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What is Arcadia Minerals 1-Year Sharpe Ratio?

Arcadia Minerals ASX:AM7 -10.00% 1-Year Sharpe Ratio is 1.09 as of Jul. 22, 2026. The stock has 1 warning sign 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 (2026-07-22), Arcadia Minerals's 1-Year Sharpe Ratio is 1.09.

Arcadia Minerals  (ASX:AM7) 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.

Arcadia Minerals 1-Year Sharpe Ratio Related Terms

Arcadia Minerals 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Arcadia Minerals'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.

Arcadia Minerals 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Arcadia Minerals's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Arcadia Minerals's 1-Year Sharpe Ratio falls into.


Arcadia Minerals 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 1.09 mean?
Arcadia Minerals (ASX:AM7) has a 1-Year Sharpe Ratio of 1.09 as of Jul. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Arcadia Minerals and its competitors.
Is Arcadia Minerals' 1-Year Sharpe Ratio too high?
Arcadia Minerals' current 1-Year Sharpe Ratio is 1.09.
How does Arcadia Minerals' 1-Year Sharpe Ratio compare to competitors?
Arcadia Minerals' 1-Year Sharpe Ratio of 1.09 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining 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 Arcadia Minerals and its competitors. Arcadia Minerals's current 1-Year Sharpe Ratio is 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arcadia Minerals stock overvalued right now?
Arcadia Minerals (ASX:AM7) has a current 1-Year Sharpe Ratio of 1.09. The current 1-Year Sharpe Ratio is 1.09. 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 Arcadia Minerals (ASX:AM7), the current 1-Year Sharpe Ratio is 1.09 as of Jul. 22, 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.

Arcadia Minerals Business Description

Other Exchanges 8OH:Germany
Address 63 Shepperton Road, Suite 7, Victoria Park, Perth, WA, AUS, 6100
Arcadia Minerals Ltd is a mineral exploration company created to acquire an interest in exploration projects in Namibia. Its projects comprise the Swanson Project, Kum-Kum Project, Karibib Project, and Bitterwasser (Lithium in Clays and Lithium in Brines) projects. The group operates as one segment, which is the mineral exploration in Namibia.