Castellum AB (CHIX:CASTS) 1-Year Sharpe Ratio: N/A (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

CHIX:CASTS Castellum AB CHIX:CASTS
69 GF Score
Price kr129.78
GF Value kr119.41
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Castellum AB 1-Year Sharpe Ratio?

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 (2026-07-17), Castellum AB's 1-Year Sharpe Ratio is Not available.

Castellum AB  (CHIX:CASTs) 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.

Castellum AB 1-Year Sharpe Ratio Related Terms

Castellum AB 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Development subindustry, Castellum AB'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.

Castellum AB 1-Year Sharpe Ratio vs Real Estate Industry

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

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


CHIX:CASTS
69GF Score
Castellum AB CHIX:CASTS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Castellum AB 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.

Is Castellum AB (CHIX:CASTS) Overvalued in 2026?

Based on GuruFocus' analysis, Castellum AB stock appears to be overvalued. The current stock price of kr129.78 is trading 8.7% above its estimated GF Value™ of kr119.41. GuruFocus considers Castellum AB to be Modestly Overvalued.

Key valuation signals for CHIX:CASTS:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: kr119.41 vs. price of kr129.78 (8.7% above fair value)
  • GF Score™: 69/100 with 3 warning signs

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

Castellum AB Business Description

Other Exchanges CWQXF:USACAST:Sweden0GT1:UK
Address Lilla Bommen 5 C, Box 2269, Gothenburg, SWE, 403 14
Castellum AB is a Swedish property company that owns, manages, and develops commercial properties in growth cities. The Company holds properties mainly in Sweden, with additional presence in Denmark and Finland. Its operating segments are organized by geographical areas: Stockholm; West (Greater Gothenburg, including Boras); Central (Orebro, Linkoping, Norrkoping, Jonkoping, and Vaxjo); Malardalen (Uppsala and Vasteras); Oresund (Malmo, Lund, Helsingborg, and Copenhagen); and Finland.
69GF Score

Get the complete analysis for CHIX:CASTS

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

kr129.78
Price
kr119.41
GF Value