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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 (2026-08-20), Khen Energy's 1-Year Sharpe Ratio is -68.43.
Khen Energy (OTCPK:CESVF) 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.
Khen Energy 1-Year Sharpe Ratio Related Terms
Khen Energy 1-Year Sharpe Ratio Competitor Comparison
For the Utilities - Renewable subindustry, Khen Energy'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.
Khen Energy 1-Year Sharpe Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Khen Energy's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Khen Energy's 1-Year Sharpe Ratio falls into.
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.
Khen Energy (CESVF) has a 1-Year Sharpe Ratio of -68.43 as of Aug. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Khen Energy and its competitors.
Is Khen Energy's 1-Year Sharpe Ratio too high?
Khen Energy's current 1-Year Sharpe Ratio is -68.43. Overall, Khen Energy has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Khen Energy's 1-Year Sharpe Ratio compare to competitors?
Khen Energy's 1-Year Sharpe Ratio of -68.43 can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good 1-Year Sharpe Ratio depends on the Utilities - Independent Power Producers 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 Khen Energy and its competitors. Khen Energy'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 Khen Energy stock overvalued right now?
Khen Energy (CESVF) has a current 1-Year Sharpe Ratio of -68.43. The current 1-Year Sharpe Ratio is -68.43. Khen Energy's overall GF Score™ is 25/100 with 7 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 Khen Energy (CESVF), the current 1-Year Sharpe Ratio is -68.43 as of Aug. 20, 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.
Khen Energy Ltd, formerly known as Charisma Energy Services Ltd, is an investment holding company which engages in the power and energy service businesses. It is involved in owning and leasing hydropower generation equipment, and accommodation modules, and trading of oil and gas related products. It also offers ship owning and chartering services, as well as develops, owns, and operates a solar power plant. The group's revenue, capital expenditure, assets and liabilities were mainly derived from one single business segment, being development and operation of renewable energy power plants for the generation and sale of renewable energy. Its Substantial revenue for the company is generated from its Energy and power services segment. The businesses of the Group are in Singapore and Sri Lanka.
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