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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 (2026-08-04), Arctic Paper's 1-Year Sharpe Ratio is -99.84.
Arctic Paper (CHIX:ARPs) 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.
Arctic Paper 1-Year Sharpe Ratio Related Terms
CHIX:ARPS vs SLVM: 1-Year Sharpe Ratio Comparison
For the Paper & Paper Products subindustry, Arctic Paper'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.
Arctic Paper 1-Year Sharpe Ratio vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Arctic Paper's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Arctic Paper'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.
Arctic Paper (CHIX:ARPS) has a 1-Year Sharpe Ratio of -99.84 as of Aug. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Arctic Paper and its competitors.
Is Arctic Paper's 1-Year Sharpe Ratio too high?
Arctic Paper's current 1-Year Sharpe Ratio is -99.84. Overall, Arctic Paper has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Arctic Paper's 1-Year Sharpe Ratio compare to SLVM?
Arctic Paper's 1-Year Sharpe Ratio of -99.84 can be compared against companies in the Forest 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 a Forest Products company?
A good 1-Year Sharpe Ratio depends on the Forest 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 Arctic Paper and its competitors. Arctic Paper's current 1-Year Sharpe Ratio is -99.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arctic Paper stock overvalued right now?
Arctic Paper (CHIX:ARPS) has a current 1-Year Sharpe Ratio of -99.84. The stock's GF Value™ is kr112.82, compared to a current price of kr52.50 — trading 53.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -99.84. Arctic Paper's overall GF Score™ is 58/100 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 Arctic Paper (CHIX:ARPS), the current 1-Year Sharpe Ratio is -99.84 as of Aug. 04, 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 Arctic Paper (CHIX:ARPS) Overvalued in 2026?
Based on GuruFocus' analysis, Arctic Paper stock appears to be undervalued.
The current stock price of kr52.50 is trading 53.5% below its estimated GF Value™ of kr112.82.
Key valuation signals for CHIX:ARPS:
1-Year Sharpe Ratio: -99.84
GF Value™: kr112.82 vs. price of kr52.50 (53.5% below fair value)
No single metric tells the full story. See the CHIX:ARPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arctic Paper SA produces a volume of bulky book paper and produces high-quality graphic paper in Europe. The group produces numerous types of uncoated and coated wood-free paper as well as wood-containing uncoated paper for printing houses, paper distributors, book and magazine publishing houses, and the advertising industry. The company's segment includes Paper and Pulp. The firm derives maximum revenue from the Paper segment. The majority of revenue is generated from Uncoated segment. Geographically, the firm derives revenue from Germany, France, the UK, Scandinavia, Western Europe (other countries), Poland, Central and Eastern Europe (other than Poland), and Outside Europe.
58GF 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.
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