Protector Forsikring ASA (CHIX:PROTO) 1-Year Sharpe Ratio: 0.38 (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.
Reviewed by: Charlie Tian Charlie Tian
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:PROTO Protector Forsikring ASA CHIX:PROTO
83 GF Score
Price kr485.60
GF Value kr369.12
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Protector Forsikring ASA 1-Year Sharpe Ratio?

Protector Forsikring ASA CHIX:PROTO +5.20% 83 1-Year Sharpe Ratio is 0.38 as of Jul. 17, 2026. GuruFocus rates CHIX:PROTO with a GF Score™ of 83/100 and a GF Value™ of kr369.12 (Significantly Overvalued). The stock has 5 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 (2026-07-17), Protector Forsikring ASA's 1-Year Sharpe Ratio is 0.38.

Protector Forsikring ASA  (CHIX:PROTo) 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.

Protector Forsikring ASA 1-Year Sharpe Ratio Related Terms

CHIX:PROTO vs FNF, AXS, FAF: 1-Year Sharpe Ratio Comparison

For the Insurance - Specialty subindustry, Protector Forsikring ASA'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.

Protector Forsikring ASA 1-Year Sharpe Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Protector Forsikring ASA's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Protector Forsikring ASA's 1-Year Sharpe Ratio falls into.


CHIX:PROTO
83GF Score
Protector Forsikring ASA CHIX:PROTO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Protector Forsikring ASA 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 0.38 mean?
Protector Forsikring ASA (CHIX:PROTO) has a 1-Year Sharpe Ratio of 0.38 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Protector Forsikring ASA and its competitors.
Is Protector Forsikring ASA's 1-Year Sharpe Ratio too high?
Protector Forsikring ASA's current 1-Year Sharpe Ratio is 0.38. Overall, Protector Forsikring ASA has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Protector Forsikring ASA's 1-Year Sharpe Ratio compare to FNF and AXS?
Protector Forsikring ASA's 1-Year Sharpe Ratio of 0.38 can be compared against companies in the Insurance 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 Insurance company?
A good 1-Year Sharpe Ratio depends on the Insurance 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 Protector Forsikring ASA and its competitors. Protector Forsikring ASA's current 1-Year Sharpe Ratio is 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Protector Forsikring ASA stock overvalued right now?
Based on GuruFocus' analysis, Protector Forsikring ASA (CHIX:PROTO) is currently considered Significantly Overvalued. The stock's GF Value™ is kr369.12, compared to a current price of kr485.60 — trading 31.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.38. Protector Forsikring ASA's overall GF Score™ is 83/100 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 Protector Forsikring ASA (CHIX:PROTO), the current 1-Year Sharpe Ratio is 0.38 as of Jul. 17, 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 Protector Forsikring ASA (CHIX:PROTO) Overvalued in 2026?

Based on GuruFocus' analysis, Protector Forsikring ASA stock appears to be overvalued. The current stock price of kr485.60 is trading 31.6% above its estimated GF Value™ of kr369.12. GuruFocus considers Protector Forsikring ASA to be Significantly Overvalued.

Key valuation signals for CHIX:PROTO:

  • 1-Year Sharpe Ratio: 0.38
  • GF Value™: kr369.12 vs. price of kr485.60 (31.6% above fair value)
  • GF Score™: 83/100 with 5 warning signs

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

Protector Forsikring ASA Business Description

Address Stoperigata 2, PB 1351 Vika, Oslo, NOR, 0113
Protector Forsikring ASA developer of a general P&C and employee benefits insurance provider designed to deliver cost and quality leadership in the insurance industry. The company offers standardized insurance products, all core systems insourced and developed in-house, enabling brokers and businesses across multiple countries to access competitive pricing and a value-based performance culture.
83GF Score

Get the complete analysis for CHIX:PROTO

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

kr485.60
Price
kr369.12
GF Value