Aspire Capital Holding For Financial Investments (CAI:ASPI) 1-Year Sharpe Ratio: 1.25 (As of Jul. 16, 2026)

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CAI:ASPI Aspire Capital Holding For Financial Investments CAI:ASPI
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What is Aspire Capital Holding For Financial Investments 1-Year Sharpe Ratio?

Aspire Capital Holding For Financial Investments CAI:ASPI +1.29% 8 1-Year Sharpe Ratio is 1.25 as of Jul. 16, 2026. GuruFocus rates CAI:ASPI with a GF Score™ of 8/100.

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), Aspire Capital Holding For Financial Investments's 1-Year Sharpe Ratio is 1.25.

Aspire Capital Holding For Financial Investments  (CAI:ASPI) 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.

Aspire Capital Holding For Financial Investments 1-Year Sharpe Ratio Related Terms

CAI:ASPI vs MS, SCHW, GS: 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, Aspire Capital Holding For Financial Investments'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.

Aspire Capital Holding For Financial Investments 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Aspire Capital Holding For Financial Investments's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Aspire Capital Holding For Financial Investments's 1-Year Sharpe Ratio falls into.


CAI:ASPI
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Aspire Capital Holding For Financial Investments CAI:ASPI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Aspire Capital Holding For Financial Investments 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 1.25 mean?
Aspire Capital Holding For Financial Investments (CAI:ASPI) has a 1-Year Sharpe Ratio of 1.25 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 Aspire Capital Holding For Financial Investments and its competitors.
Is Aspire Capital Holding For Financial Investments' 1-Year Sharpe Ratio too high?
Aspire Capital Holding For Financial Investments' current 1-Year Sharpe Ratio is 1.25. Overall, Aspire Capital Holding For Financial Investments has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Aspire Capital Holding For Financial Investments' 1-Year Sharpe Ratio compare to MS and SCHW?
Aspire Capital Holding For Financial Investments' 1-Year Sharpe Ratio of 1.25 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good 1-Year Sharpe Ratio depends on the Capital Markets 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 Aspire Capital Holding For Financial Investments and its competitors. Aspire Capital Holding For Financial Investments's current 1-Year Sharpe Ratio is 1.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aspire Capital Holding For Financial Investments stock overvalued right now?
Aspire Capital Holding For Financial Investments (CAI:ASPI) has a current 1-Year Sharpe Ratio of 1.25. The current 1-Year Sharpe Ratio is 1.25. Aspire Capital Holding For Financial Investments' overall GF Score™ is 8/100. 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 Aspire Capital Holding For Financial Investments (CAI:ASPI), the current 1-Year Sharpe Ratio is 1.25 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.

Aspire Capital Holding For Financial Investments Business Description

Address Sheraton Al Matar, El Nozha, Cairo, EGY, 4923+HJQ
Aspire Capital Holding For Financial Investments provides financial services. It offers its services to both retail and institutional investors. It provides brokerage services covering public and private sectors in restructuring, mergers, issuing of equity and debt capital, and market research. It also provides portfolio management services and financial investment consulting and updates.
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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