CAXCF (CAC Holdings) 1-Year Sharpe Ratio: N/A (As of Jul. 31, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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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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Charlie Tian
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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.

CAXCF CAC Holdings Corp CAXCF
59 GF Score
Price $11.25
GF Value $11.31
Valuation Fairly Valued
! 2 Warning Signs
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What is CAC Holdings 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 (2026-07-31), CAC Holdings's 1-Year Sharpe Ratio is Not available.

CAC Holdings  (OTCPK:CAXCF) 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.

CAC Holdings 1-Year Sharpe Ratio Related Terms

CAXCF vs IBM, ACN, FISV: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, CAC Holdings'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.

CAC Holdings 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, CAC Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


CAXCF
59GF Score
CAC Holdings Corp CAXCF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CAC Holdings 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.

Is CAC Holdings (CAXCF) Overvalued in 2026?

Based on GuruFocus' analysis, CAC Holdings stock appears to be undervalued. The current stock price of $11.25 is trading 0.5% below its estimated GF Value™ of $11.31. GuruFocus considers CAC Holdings to be Fairly Valued.

Key valuation signals for CAXCF:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $11.31 vs. price of $11.25 (0.5% below fair value)
  • GF Score™: 59/100 with 2 warning signs

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

CAC Holdings Business Description

Other Exchanges 4725:JapanCB4:Germany
Address 24-1, Hakozaki-cho, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0015
CAC Holdings Corp is a Japan-based Information technology (IT) services, provider. The company is mainly engaged in systems development and systems operation. The company also provides outsourcing services, mainly in the field of Contract Research Organization (CRO) services. Other services offered by the company include systems consulting services, systems integration services, systems development services, systems maintenance services, Business process outsourcing (BPO) services, systems operation services, data center services, help desk services, desktop services, information processing services and software/hardware marketing.
59GF Score

Get the complete analysis for CAXCF

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

$11.25
Price
$11.31
GF Value