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.
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.
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 (2026-08-22), China Conch Venture Holdings's 1-Year Sharpe Ratio is -68.43.
China Conch Venture Holdings (OTCPK:CCVTF) 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.
China Conch Venture Holdings 1-Year Sharpe Ratio Related Terms
CCVTF vs VLTO, ZWS, CECO: 1-Year Sharpe Ratio Comparison
For the Pollution & Treatment Controls subindustry, China Conch Venture 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.
China Conch Venture Holdings 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, China Conch Venture Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where China Conch Venture Holdings's 1-Year Sharpe Ratio falls into.
China Conch Venture 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.
China Conch Venture Holdings (CCVTF) has a 1-Year Sharpe Ratio of -68.43 as of Aug. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for China Conch Venture Holdings and its competitors.
Is China Conch Venture Holdings' 1-Year Sharpe Ratio too high?
China Conch Venture Holdings' current 1-Year Sharpe Ratio is -68.43. Overall, China Conch Venture Holdings has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does China Conch Venture Holdings' 1-Year Sharpe Ratio compare to VLTO and ZWS?
China Conch Venture Holdings' 1-Year Sharpe Ratio of -68.43 can be compared against companies in the Industrial Products 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 Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 China Conch Venture Holdings and its competitors. China Conch Venture Holdings's current 1-Year Sharpe Ratio is -68.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Conch Venture Holdings stock overvalued right now?
China Conch Venture Holdings (CCVTF) has a current 1-Year Sharpe Ratio of -68.43. The stock's GF Value™ is $1.13, compared to a current price of $1.17 — trading 3.5% above its estimated fair value. The current 1-Year Sharpe Ratio is -68.43. China Conch Venture Holdings' overall GF Score™ is 84/100 with 6 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 China Conch Venture Holdings (CCVTF), the current 1-Year Sharpe Ratio is -68.43 as of Aug. 22, 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 China Conch Venture Holdings (CCVTF) Overvalued in 2026?
Based on GuruFocus' analysis, China Conch Venture Holdings stock appears to be overvalued.
The current stock price of $1.17 is trading 3.5% above its estimated GF Value™ of $1.13.
Key valuation signals for CCVTF:
1-Year Sharpe Ratio: -68.43
GF Value™: $1.13 vs. price of $1.17 (3.5% above fair value)
No single metric tells the full story. See the CCVTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Conch Venture Holdings Ltd is a Hong Kong-based investment holding company engaged in the provision of environmental and energy-saving and environmental protection. The principal activities of the group are environmental protection sector, new energy, new building materials and port logistics. The group focuses on the development of the grate furnace power generation and new energy sectors. Its segment comprises of Waste-to-energy projects, port logistics services, New building materials, Investments, and New energy material. Majority of revenue is generated from Waste-to-energy projects segment. Waste-to-energy projects segment includes waste incineration solutions, manufacturing and sales of residual heat power generation, vertical mills and related services.
84GF Score
Get the complete analysis for CCVTF
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CCVTF has been successfully added to your 
