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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 (2026-08-21), Daiwa Office Investment's 1-Year Sharpe Ratio is -68.43.
Daiwa Office Investment (OTCPK:DAFVF) 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.
Daiwa Office Investment 1-Year Sharpe Ratio Related Terms
DAFVF vs BXP, ARE, VNO: 1-Year Sharpe Ratio Comparison
For the REIT - Office subindustry, Daiwa Office Investment'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.
Daiwa Office Investment 1-Year Sharpe Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Daiwa Office Investment's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Daiwa Office Investment's 1-Year Sharpe Ratio falls into.
Daiwa Office Investment 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.
Daiwa Office Investment (DAFVF) has a 1-Year Sharpe Ratio of -68.43 as of Aug. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Daiwa Office Investment and its competitors.
Is Daiwa Office Investment's 1-Year Sharpe Ratio too high?
Daiwa Office Investment's current 1-Year Sharpe Ratio is -68.43. Overall, Daiwa Office Investment has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Daiwa Office Investment's 1-Year Sharpe Ratio compare to BXP and ARE?
Daiwa Office Investment's 1-Year Sharpe Ratio of -68.43 can be compared against companies in the REITs 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 REITs company?
A good 1-Year Sharpe Ratio depends on the REITs 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 Daiwa Office Investment and its competitors. Daiwa Office Investment's current 1-Year Sharpe Ratio is -68.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiwa Office Investment stock overvalued right now?
Daiwa Office Investment (DAFVF) has a current 1-Year Sharpe Ratio of -68.43. The stock's GF Value™ is $1,658.27, compared to a current price of $1,500.00 — trading 9.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -68.43. Daiwa Office Investment's overall GF Score™ is 65/100 with 4 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 Daiwa Office Investment (DAFVF), the current 1-Year Sharpe Ratio is -68.43 as of Aug. 21, 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 Daiwa Office Investment (DAFVF) Overvalued in 2026?
Based on GuruFocus' analysis, Daiwa Office Investment stock appears to be undervalued.
The current stock price of $1,500.00 is trading 9.5% below its estimated GF Value™ of $1,658.27.
Key valuation signals for DAFVF:
1-Year Sharpe Ratio: -68.43
GF Value™: $1,658.27 vs. price of $1,500.00 (9.5% below fair value)
No single metric tells the full story. See the DAFVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Daiwa Office Investment Corp is a real estate investment trust focused on acquiring, managing, and leasing office properties located in the Five Central Wards of Tokyo. The vast majority of the company's real estate portfolio is composed of office buildings fairly evenly distributed between Tokyo's Five Central Wards in terms of total value. Daiwa derives nearly all of its income in the form of rental revenue from leasing its properties. The firm has a varied tenant base from a number of industries, including the entertainment, retail, insurance, and food and beverage companies.
65GF Score
Get the complete analysis for DAFVF
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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