ATHOF (Athabasca Oil) 1-Year Sharpe Ratio: 1.62 (As of Jul. 11, 2026)


ATHOF Athabasca Oil Corp ATHOF
70 GF Score
Price $7.39
GF Value $4.58
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Athabasca Oil 1-Year Sharpe Ratio?

Athabasca Oil ATHOF +0.41% 70 1-Year Sharpe Ratio is 1.62 as of Jul. 11, 2026. GuruFocus rates ATHOF with a GF Score™ of 70/100 and a GF Value™ of $4.58 (Significantly Overvalued). 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 (2026-07-11), Athabasca Oil's 1-Year Sharpe Ratio is 1.62.

Athabasca Oil  (OTCPK:ATHOF) 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.

Athabasca Oil 1-Year Sharpe Ratio Related Terms

ATHOF vs COP, EOG, FANG: 1-Year Sharpe Ratio Comparison

For the Oil & Gas E&P subindustry, Athabasca Oil'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.

Athabasca Oil 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Athabasca Oil's 1-Year Sharpe Ratio distribution charts can be found below:

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


ATHOF
70GF Score
Athabasca Oil Corp ATHOF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Athabasca Oil 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 1.62 mean?
Athabasca Oil (ATHOF) has a 1-Year Sharpe Ratio of 1.62 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Athabasca Oil and its competitors.
Is Athabasca Oil's 1-Year Sharpe Ratio too high?
Athabasca Oil's current 1-Year Sharpe Ratio is 1.62. Overall, Athabasca Oil has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Athabasca Oil's 1-Year Sharpe Ratio compare to COP and EOG?
Athabasca Oil's 1-Year Sharpe Ratio of 1.62 can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 Athabasca Oil and its competitors. Athabasca Oil's current 1-Year Sharpe Ratio is 1.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Athabasca Oil stock overvalued right now?
Based on GuruFocus' analysis, Athabasca Oil (ATHOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.58, compared to a current price of $7.39 — trading 61.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.62. Athabasca Oil's overall GF Score™ is 70/100 with 1 warning sign 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 Athabasca Oil (ATHOF), the current 1-Year Sharpe Ratio is 1.62 as of Jul. 11, 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 Athabasca Oil (ATHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Athabasca Oil stock appears to be overvalued. The current stock price of $7.39 is trading 61.4% above its estimated GF Value™ of $4.58. GuruFocus considers Athabasca Oil to be Significantly Overvalued.

Key valuation signals for ATHOF:

  • 1-Year Sharpe Ratio: 1.62
  • GF Value™: $4.58 vs. price of $7.39 (61.4% above fair value)
  • GF Score™: 70/100 with 1 warning sign

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

Athabasca Oil Business Description

Industry EnergyOil & Gas
Other Exchanges ATI:GermanyATH:Canada
Address 215 - 9 Avenue SW, Suite 1200, Calgary, AB, CAN, T2P 1K3
Athabasca Oil Corp is an exploration and production company developing Thermal Oil and Light Oil resources in the Western Canadian Sedimentary Basin located in Alberta, Canada. It operates through two segments: Athabasca (Thermal Oil), focused on bitumen production from oil sands in the Athabasca region of Northern Alberta, and Duvernay Energy, focused on the production of light and medium crude oil, tight oil, natural gas, shale gas, and natural gas liquids in the Greater Kaybob area near Fox Creek, Alberta. The majority of its revenue is derived from petroleum, natural gas, and midstream sales through the Athabasca segment.
70GF Score

Get the complete analysis for ATHOF

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

$7.39
Price
$4.58
GF Value