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CSIOF (Casio Computer Co) 1-Year Sharpe Ratio : 0.11 (As of Jun. 21, 2025)


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What is Casio Computer 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 (2025-06-21), Casio Computer Co's 1-Year Sharpe Ratio is 0.11.


Competitive Comparison of Casio Computer Co's 1-Year Sharpe Ratio

For the Consumer Electronics subindustry, Casio Computer 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.


Casio Computer Co's 1-Year Sharpe Ratio Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Casio Computer Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Casio Computer Co's 1-Year Sharpe Ratio falls into.


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Casio Computer 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.


Casio Computer Co  (OTCPK:CSIOF) 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.


Casio Computer Co 1-Year Sharpe Ratio Related Terms

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Casio Computer Co Business Description

Traded in Other Exchanges
Address
6-2, Hon-machi 1-chome, Shibuya-ku, Tokyo, JPN, 151-8543
Casio Computer is well known as a watch and calculator manufacturer. Casio, founded in 1957, has cultivated the consumer electronics market by inventing distinctive products. Milestones in its history include the Casio Mini (1972), the world's first personal electronic calculator; G-Shock (1983), a shock-resistant wristwatch; and QV-10 (1995), the world's first digital camera with an LCD display. About two thirds of its revenue and most of its profits are from the timepieces segment.