CCMMF (CMC Markets) 1-Year Sharpe Ratio: -2.23 (As of Jul. 16, 2026)

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CCMMF CMC Markets PLC CCMMF
72 GF Score
Price $2.50
GF Value $0.98
! 8 Warning Signs
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What is CMC Markets 1-Year Sharpe Ratio?

CMC Markets CCMMF 72 1-Year Sharpe Ratio is -2.23 as of Jul. 16, 2026. GuruFocus rates CCMMF with a GF Score™ of 72/100 and a GF Value™ of $0.98. The stock has 8 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 (2026-07-16), CMC Markets's 1-Year Sharpe Ratio is -2.23.

CMC Markets  (OTCPK:CCMMF) 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.

CMC Markets 1-Year Sharpe Ratio Related Terms

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

For the Capital Markets subindustry, CMC Markets'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.

CMC Markets 1-Year Sharpe Ratio vs Capital Markets Industry

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

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


CCMMF
72GF Score
CMC Markets PLC CCMMF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CMC Markets 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 -2.23 mean?
CMC Markets (CCMMF) has a 1-Year Sharpe Ratio of -2.23 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 CMC Markets and its competitors.
Is CMC Markets' 1-Year Sharpe Ratio too high?
CMC Markets' current 1-Year Sharpe Ratio is -2.23. Overall, CMC Markets has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does CMC Markets' 1-Year Sharpe Ratio compare to MS and GS?
CMC Markets' 1-Year Sharpe Ratio of -2.23 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 CMC Markets and its competitors. CMC Markets's current 1-Year Sharpe Ratio is -2.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMC Markets stock overvalued right now?
CMC Markets (CCMMF) has a current 1-Year Sharpe Ratio of -2.23. The stock's GF Value™ is $0.98, compared to a current price of $2.50 — trading 155.1% above its estimated fair value. The current 1-Year Sharpe Ratio is -2.23. CMC Markets' overall GF Score™ is 72/100 with 8 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 CMC Markets (CCMMF), the current 1-Year Sharpe Ratio is -2.23 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.

Is CMC Markets (CCMMF) Overvalued in 2026?

Based on GuruFocus' analysis, CMC Markets stock appears to be overvalued. The current stock price of $2.50 is trading 155.1% above its estimated GF Value™ of $0.98.

Key valuation signals for CCMMF:

  • 1-Year Sharpe Ratio: -2.23
  • GF Value™: $0.98 vs. price of $2.50 (155.1% above fair value)
  • GF Score™: 72/100 with 8 warning signs

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

CMC Markets Business Description

Other Exchanges CMCXl:UKCMCX:UKT8Q:Germany
Address 133 Houndsditch, London, GBR, EC3A 7BX
CMC Markets PLC is a United Kingdom-based company that provides an online platform for trading and investing, with a comprehensive retail, professional, and institutional offering. The Group's business consists of two segments, Trading and Investing. The majority of its revenue is generated from the Trading segment, whose core business involves online trading, enabling clients to trade a broad array of financial instruments for short-term investment and hedging purposes. Additionally, the trading segment includes the Treasury Management and Capital Markets Division that invests surplus liquidity to enhance yield. The Investing segment supports clients longer-term investment goals. The group offers online stockbroking services in Australia, the UK, the USA, and Singapore.
72GF Score

Get the complete analysis for CCMMF

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

$2.50
Price
$0.98
GF Value