Blue Cap AG (CHIX:B7ED) 1-Year Sharpe Ratio: -96.60 (As of Aug. 22, 2026)

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CHIX:B7ED Blue Cap AG CHIX:B7ED
65 GF Score
Price €17.00
GF Value €15.45
! 3 Warning Signs
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What is Blue Cap AG 1-Year Sharpe Ratio?

Blue Cap AG CHIX:B7ED 65 1-Year Sharpe Ratio is -96.60 as of Aug. 22, 2026. GuruFocus rates CHIX:B7ED with a GF Score™ of 65/100 and a GF Value™ of €15.45. The stock has 3 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 (2026-08-22), Blue Cap AG's 1-Year Sharpe Ratio is -96.60.

Blue Cap AG  (CHIX:B7Ed) 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.

Blue Cap AG 1-Year Sharpe Ratio Related Terms

CHIX:B7ED vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Blue Cap AG'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.

Blue Cap AG 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blue Cap AG's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Blue Cap AG's 1-Year Sharpe Ratio falls into.


CHIX:B7ED
65GF Score
Blue Cap AG CHIX:B7ED
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Blue Cap AG 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 -96.60 mean?
Blue Cap AG (CHIX:B7ED) has a 1-Year Sharpe Ratio of -96.60 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 Blue Cap AG and its competitors.
Is Blue Cap AG's 1-Year Sharpe Ratio too high?
Blue Cap AG's current 1-Year Sharpe Ratio is -96.60. Overall, Blue Cap AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Blue Cap AG's 1-Year Sharpe Ratio compare to BLK and BX?
Blue Cap AG's 1-Year Sharpe Ratio of -96.60 can be compared against companies in the Asset Management 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 Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management 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 Blue Cap AG and its competitors. Blue Cap AG's current 1-Year Sharpe Ratio is -96.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Cap AG stock overvalued right now?
Blue Cap AG (CHIX:B7ED) has a current 1-Year Sharpe Ratio of -96.60. The stock's GF Value™ is €15.45, compared to a current price of €17.00 — trading 10% above its estimated fair value. The current 1-Year Sharpe Ratio is -96.60. Blue Cap AG's overall GF Score™ is 65/100 with 3 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 Blue Cap AG (CHIX:B7ED), the current 1-Year Sharpe Ratio is -96.60 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 Blue Cap AG (CHIX:B7ED) Overvalued in 2026?

Based on GuruFocus' analysis, Blue Cap AG stock appears to be overvalued. The current stock price of €17.00 is trading 10% above its estimated GF Value™ of €15.45.

Key valuation signals for CHIX:B7ED:

  • 1-Year Sharpe Ratio: -96.60
  • GF Value™: €15.45 vs. price of €17.00 (10% above fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the CHIX:B7ED stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Blue Cap AG Business Description

Other Exchanges B7E:Germany
Address Ludwigstrasse 11, Munich, DEU
Blue Cap AG is a publicly traded investment company based in Munich investing in medium-sized niche companies.The investment idea is to develop technology-led company founders or more and yet still retain the corporate identity.
65GF Score

Get the complete analysis for CHIX:B7ED

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

€17.00
Price
€15.45
GF Value