Guaranty Trust Holding Co (CHIX:GTCOL) 1-Year Sharpe Ratio: N/A (As of Aug. 09, 2026)

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Vera Yuan
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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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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:GTCOL Guaranty Trust Holding Co PLC CHIX:GTCOL
79 GF Score
Price $0.10
GF Value $0.05
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Guaranty Trust Holding Co 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 (2026-08-09), Guaranty Trust Holding Co's 1-Year Sharpe Ratio is Not available.

Guaranty Trust Holding Co  (CHIX:GTCOl) 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.

Guaranty Trust Holding Co 1-Year Sharpe Ratio Related Terms

CHIX:GTCOL vs JPM, BAC, WFC: 1-Year Sharpe Ratio Comparison

For the Banks - Diversified subindustry, Guaranty Trust Holding 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.

Guaranty Trust Holding Co 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Guaranty Trust Holding Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


CHIX:GTCOL
79GF Score
Guaranty Trust Holding Co PLC CHIX:GTCOL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Guaranty Trust Holding 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.

Is Guaranty Trust Holding Co (CHIX:GTCOL) Overvalued in 2026?

Based on GuruFocus' analysis, Guaranty Trust Holding Co stock appears to be overvalued. The current stock price of $0.10 is trading 92% above its estimated GF Value™ of $0.05. GuruFocus considers Guaranty Trust Holding Co to be Significantly Overvalued.

Key valuation signals for CHIX:GTCOL:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $0.05 vs. price of $0.10 (92% above fair value)
  • GF Score™: 79/100 with 1 warning sign

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

Guaranty Trust Holding Co Business Description

Address Akin Adesola Street, Plot 635, Victoria Island, Lagos, NGA
Guaranty Trust Holding Co PLC is a multinational financial institution that provides individuals, businesses, private and public institutions across Africa and the United Kingdom with a broad range of market key financial products and services. The company has six reportable segments: Corporate banking which derives maximum revenue, and incorporates current accounts, deposits, overdrafts, loans and other credit facilities; Commercial banking which incorporates current accounts, deposits, overdrafts, loans and other credit facilities; Business banking which incorporates current accounts, deposits, overdrafts, loans and other credit facilities; Retail banking which incorporates private banking services, private customer current accounts, savings deposits; SME banking; and Public sector.
79GF Score

Get the complete analysis for CHIX:GTCOL

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

$0.10
Price
$0.05
GF Value