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.
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.
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 (2026-08-03), K-Fast Holding AB's 1-Year Sharpe Ratio is -99.84.
K-Fast Holding AB (CHIX:KFASBs) 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.
K-Fast Holding AB 1-Year Sharpe Ratio Related Terms
CHIX:KFASBS vs DHI, PHM, LEN: 1-Year Sharpe Ratio Comparison
For the Residential Construction subindustry, K-Fast Holding 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.
K-Fast Holding AB 1-Year Sharpe Ratio vs Homebuilding & Construction Industry
For the Homebuilding & Construction industry and Consumer Cyclical sector, K-Fast Holding AB's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where K-Fast Holding AB'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.
K-Fast Holding AB (CHIX:KFASBS) has a 1-Year Sharpe Ratio of -99.84 as of Aug. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for K-Fast Holding AB and its competitors.
Is K-Fast Holding AB's 1-Year Sharpe Ratio too high?
K-Fast Holding AB's current 1-Year Sharpe Ratio is -99.84. Overall, K-Fast Holding AB has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does K-Fast Holding AB's 1-Year Sharpe Ratio compare to DHI and PHM?
K-Fast Holding AB's 1-Year Sharpe Ratio of -99.84 can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good 1-Year Sharpe Ratio depends on the Homebuilding & Construction 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 K-Fast Holding AB and its competitors. K-Fast Holding AB'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 K-Fast Holding AB stock overvalued right now?
K-Fast Holding AB (CHIX:KFASBS) has a current 1-Year Sharpe Ratio of -99.84. The stock's GF Value™ is kr34.52, compared to a current price of kr15.19 — trading 56% below its estimated fair value. The current 1-Year Sharpe Ratio is -99.84. K-Fast Holding AB's overall GF Score™ is 62/100 with 5 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 K-Fast Holding AB (CHIX:KFASBS), the current 1-Year Sharpe Ratio is -99.84 as of Aug. 03, 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 K-Fast Holding AB (CHIX:KFASBS) Overvalued in 2026?
Based on GuruFocus' analysis, K-Fast Holding AB stock appears to be undervalued.
The current stock price of kr15.19 is trading 56% below its estimated GF Value™ of kr34.52.
Key valuation signals for CHIX:KFASBS:
1-Year Sharpe Ratio: -99.84
GF Value™: kr34.52 vs. price of kr15.19 (56% below fair value)
No single metric tells the full story. See the CHIX:KFASBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
K-Fast Holding AB is a residential property company focused on construction and long-term property management of self-developed residential properties. The company deals in project development, construction, and property management business. It generates maximum revenue from the property management segment.
62GF Score
Get the complete analysis for CHIX:KFASBS
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:KFASBS has been successfully added to your 
