CDCTF (Goldcrest Co) 1-Year Sharpe Ratio: 0.93 (As of Jul. 12, 2026)


CDCTF Goldcrest Co Ltd CDCTF
77 GF Score
Price $20.55
GF Value $22.28
! 5 Warning Signs
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What is Goldcrest Co 1-Year Sharpe Ratio?

Goldcrest Co CDCTF +61.56% 77 1-Year Sharpe Ratio is 0.93 as of Jul. 12, 2026. GuruFocus rates CDCTF with a GF Score™ of 77/100 and a GF Value™ of $22.28. The stock has 5 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 (2026-07-12), Goldcrest Co's 1-Year Sharpe Ratio is 0.93.

Goldcrest Co  (OTCPK:CDCTF) 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.

Goldcrest Co 1-Year Sharpe Ratio Related Terms

Goldcrest Co 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Development subindustry, Goldcrest Co'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.

Goldcrest Co 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Goldcrest Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


CDCTF
77GF Score
Goldcrest Co Ltd CDCTF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Goldcrest Co 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 0.93 mean?
Goldcrest Co (CDCTF) has a 1-Year Sharpe Ratio of 0.93 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Goldcrest Co and its competitors.
Is Goldcrest Co's 1-Year Sharpe Ratio too high?
Goldcrest Co's current 1-Year Sharpe Ratio is 0.93. Overall, Goldcrest Co has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Goldcrest Co's 1-Year Sharpe Ratio compare to competitors?
Goldcrest Co's 1-Year Sharpe Ratio of 0.93 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Goldcrest Co and its competitors. Goldcrest Co's current 1-Year Sharpe Ratio is 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldcrest Co stock overvalued right now?
Goldcrest Co (CDCTF) has a current 1-Year Sharpe Ratio of 0.93. The stock's GF Value™ is $22.28, compared to a current price of $20.55 — trading 7.8% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.93. Goldcrest Co's overall GF Score™ is 77/100 with 5 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 Goldcrest Co (CDCTF), the current 1-Year Sharpe Ratio is 0.93 as of Jul. 12, 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 Goldcrest Co (CDCTF) Overvalued in 2026?

Based on GuruFocus' analysis, Goldcrest Co stock appears to be undervalued. The current stock price of $20.55 is trading 7.8% below its estimated GF Value™ of $22.28.

Key valuation signals for CDCTF:

  • 1-Year Sharpe Ratio: 0.93
  • GF Value™: $22.28 vs. price of $20.55 (7.8% below fair value)
  • GF Score™: 77/100 with 5 warning signs

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

Goldcrest Co Business Description

Other Exchanges 8871:Japan
Address 2-1-1 Otemachi Chiyoda-ku, 12th floor, Otemachi Nomura Building, Tokyo, JPN, 100-0004
Goldcrest Co Ltd is a property development company. It is engaged in the development and sale of condominiums in and around the Tokyo Metropolitan Area. The Company operates in three business segments such as Real Estate Sales, Real Estate Leasing, and Others. The Real Estate Sales segment deals with the development and marketing of condominiums such as Crest City, Crest Form series and Crest Residence. The Real Estate Leasing segment involves with office building and apartment leasing activities. The others segment offers real estate management services.
77GF Score

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

$20.55
Price
$22.28
GF Value