Oranjebtc Education And Investment (BSP:OBTC3) 1-Year Sharpe Ratio: N/A (As of Aug. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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.

BSP:OBTC3 Oranjebtc SA Education And Investment BSP:OBTC3
4 GF Score
Price R$6.30
! 1 Warning Sign
View Full Analysis

What is Oranjebtc Education And Investment 1-Year Sharpe Ratio?

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 (2026-08-15), Oranjebtc Education And Investment's 1-Year Sharpe Ratio is Not available.

Oranjebtc Education And Investment  (BSP:OBTC3) 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.

Oranjebtc Education And Investment 1-Year Sharpe Ratio Related Terms

BSP:OBTC3 vs EDU, TAL, LAUR: 1-Year Sharpe Ratio Comparison

For the Education & Training Services subindustry, Oranjebtc Education And Investment'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.

Oranjebtc Education And Investment 1-Year Sharpe Ratio vs Education Industry

For the Education industry and Consumer Defensive sector, Oranjebtc Education And Investment's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Oranjebtc Education And Investment's 1-Year Sharpe Ratio falls into.


BSP:OBTC3
4GF Score
Oranjebtc SA Education And Investment BSP:OBTC3
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oranjebtc Education And Investment 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.

Oranjebtc Education And Investment Business Description

Address Rua Japiacoia, No. 181, Vila Ida, Sao Paulo, SP, BRA, 05455-060
Oranjebtc SA Education And Investment is an education and investment company. The group operates in two complementary verticals: education, research, and dissemination of knowledge, through the offering of open courses, production and distribution of high-quality educational content; and proprietary investment and treasury management, focusing on the acquisition and custody of Bitcoin as a strategic asset, with the mission of accelerating the transition of Brazil and Latin America to access Bitcoin.
4GF Score

Get the complete analysis for BSP:OBTC3

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

R$6.30
Price