Aspen Group (ASX:APZ) 1-Year Sharpe Ratio: 0.77 (As of Jul. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:APZ Aspen Group Ltd ASX:APZ
81 GF Score
Price A$4.94
GF Value A$3.04
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Aspen Group 1-Year Sharpe Ratio?

Aspen Group ASX:APZ -0.60% 81 1-Year Sharpe Ratio is 0.77 as of Jul. 21, 2026. GuruFocus rates ASX:APZ with a GF Score™ of 81/100 and a GF Value™ of A$3.04 (Significantly Overvalued). 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 (2026-07-21), Aspen Group's 1-Year Sharpe Ratio is 0.77.

Aspen Group  (ASX:APZ) 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.

Aspen Group 1-Year Sharpe Ratio Related Terms

Aspen Group 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Diversified subindustry, Aspen 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.

Aspen Group 1-Year Sharpe Ratio vs Real Estate Industry

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

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


ASX:APZ
81GF Score
Aspen Group Ltd ASX:APZ
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aspen 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 0.77 mean?
Aspen Group (ASX:APZ) has a 1-Year Sharpe Ratio of 0.77 as of Jul. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Aspen Group and its competitors.
Is Aspen Group's 1-Year Sharpe Ratio too high?
Aspen Group's current 1-Year Sharpe Ratio is 0.77. Overall, Aspen Group has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aspen Group's 1-Year Sharpe Ratio compare to competitors?
Aspen Group's 1-Year Sharpe Ratio of 0.77 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 Aspen Group and its competitors. Aspen Group's current 1-Year Sharpe Ratio is 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aspen Group stock overvalued right now?
Based on GuruFocus' analysis, Aspen Group (ASX:APZ) is currently considered Significantly Overvalued. The stock's GF Value™ is A$3.04, compared to a current price of A$4.94 — trading 62.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.77. Aspen Group's overall GF Score™ is 81/100 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 Aspen Group (ASX:APZ), the current 1-Year Sharpe Ratio is 0.77 as of Jul. 21, 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 Aspen Group (ASX:APZ) Overvalued in 2026?

Based on GuruFocus' analysis, Aspen Group stock appears to be overvalued. The current stock price of A$4.94 is trading 62.5% above its estimated GF Value™ of A$3.04. GuruFocus considers Aspen Group to be Significantly Overvalued.

Key valuation signals for ASX:APZ:

  • 1-Year Sharpe Ratio: 0.77
  • GF Value™: A$3.04 vs. price of A$4.94 (62.5% above fair value)
  • GF Score™: 81/100 with 4 warning signs

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

Aspen Group Business Description

Other Exchanges AYV1:Germany
Address 285A Crown Street, Suite 21, Surry Hills, Sydney, NSW, AUS, 2010
Aspen Group Ltd is an Australia-based company, engaged in the business of investment in commercial and non-core development assets. It operates through the segment being investment properties within Australia.
81GF Score

Get the complete analysis for ASX:APZ

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

A$4.94
Price
A$3.04
GF Value