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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 (2026-08-11), Calgro M3 Holdings's 1-Year Sharpe Ratio is -1.70.
Calgro M3 Holdings (OTCPK:CLMHF) 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.
Calgro M3 Holdings 1-Year Sharpe Ratio Related Terms
CLMHF vs DHI, PHM, LEN: 1-Year Sharpe Ratio Comparison
For the Residential Construction subindustry, Calgro M3 Holdings'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.
Calgro M3 Holdings 1-Year Sharpe Ratio vs Homebuilding & Construction Industry
For the Homebuilding & Construction industry and Consumer Cyclical sector, Calgro M3 Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Calgro M3 Holdings's 1-Year Sharpe Ratio falls into.
Calgro M3 Holdings 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.
Calgro M3 Holdings (CLMHF) has a 1-Year Sharpe Ratio of -1.70 as of Aug. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Calgro M3 Holdings and its competitors.
Is Calgro M3 Holdings' 1-Year Sharpe Ratio too high?
Calgro M3 Holdings' current 1-Year Sharpe Ratio is -1.70. Overall, Calgro M3 Holdings has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calgro M3 Holdings' 1-Year Sharpe Ratio compare to DHI and PHM?
Calgro M3 Holdings' 1-Year Sharpe Ratio of -1.70 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 Calgro M3 Holdings and its competitors. Calgro M3 Holdings's current 1-Year Sharpe Ratio is -1.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calgro M3 Holdings stock overvalued right now?
Based on GuruFocus' analysis, Calgro M3 Holdings (CLMHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.21, compared to a current price of $0.25 — trading 19.6% above its estimated fair value. The current 1-Year Sharpe Ratio is -1.70. Calgro M3 Holdings' overall GF Score™ is 58/100 with 8 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 Calgro M3 Holdings (CLMHF), the current 1-Year Sharpe Ratio is -1.70 as of Aug. 11, 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 Calgro M3 Holdings (CLMHF) Overvalued in 2026?
Based on GuruFocus' analysis, Calgro M3 Holdings stock appears to be overvalued.
The current stock price of $0.25 is trading 19.6% above its estimated GF Value™ of $0.21.
GuruFocus considers Calgro M3 Holdings to be Modestly Overvalued.
Key valuation signals for CLMHF:
1-Year Sharpe Ratio: -1.70
GF Value™: $0.21 vs. price of $0.25 (19.6% above fair value)
No single metric tells the full story. See the CLMHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Calgro M3 Holdings Ltd is a property and property-related investment company that specializes in the development of Integrated Residential Developments and the development and management of Memorial Parks, focusing on its operations in Gauteng, Western Cape, Free State and Northwest. The group develops integrated housing developments consisting of subsidized, social, Grassroots Affordable or First Home Finance and Affordable Housing. Its segments include Residential Property Development segment consists of development of integrated housing developments and mid to high income housing projects and Memorial Parks consist of burial rights and the associated burial and maintenance services.
58GF Score
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