Fareast Finance & Investment (DHA:FAREASTFIN) 1-Year Sharpe Ratio: 0.35 (As of Aug. 29, 2026)

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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.
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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.

DHA:FAREASTFIN Fareast Finance & Investment Ltd DHA:FAREASTFIN
32 GF Score
Price BDT2.10
! 2 Warning Signs
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What is Fareast Finance & Investment 1-Year Sharpe Ratio?

Fareast Finance & Investment DHA:FAREASTFIN 32 1-Year Sharpe Ratio is 0.35 as of Aug. 29, 2026. GuruFocus rates DHA:FAREASTFIN with a GF Score™ of 32/100. The stock has 2 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 (2026-08-29), Fareast Finance & Investment's 1-Year Sharpe Ratio is 0.35.

Fareast Finance & Investment  (DHA:FAREASTFIN) 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.

Fareast Finance & Investment 1-Year Sharpe Ratio Related Terms

DHA:FAREASTFIN vs V, MA, AXP: 1-Year Sharpe Ratio Comparison

For the Credit Services subindustry, Fareast Finance & 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.

Fareast Finance & Investment 1-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Fareast Finance & Investment's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Fareast Finance & Investment's 1-Year Sharpe Ratio falls into.


DHA:FAREASTFIN
32GF Score
Fareast Finance & Investment Ltd DHA:FAREASTFIN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fareast Finance & 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.35 mean?
Fareast Finance & Investment (DHA:FAREASTFIN) has a 1-Year Sharpe Ratio of 0.35 as of Aug. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Fareast Finance & Investment and its competitors.
Is Fareast Finance & Investment's 1-Year Sharpe Ratio too high?
Fareast Finance & Investment's current 1-Year Sharpe Ratio is 0.35. Overall, Fareast Finance & Investment has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Fareast Finance & Investment's 1-Year Sharpe Ratio compare to V and MA?
Fareast Finance & Investment's 1-Year Sharpe Ratio of 0.35 can be compared against companies in the Credit Services 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit Services 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 Fareast Finance & Investment and its competitors. Fareast Finance & Investment's current 1-Year Sharpe Ratio is 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fareast Finance & Investment stock overvalued right now?
Fareast Finance & Investment (DHA:FAREASTFIN) has a current 1-Year Sharpe Ratio of 0.35. The current 1-Year Sharpe Ratio is 0.35. Fareast Finance & Investment's overall GF Score™ is 32/100 with 2 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 Fareast Finance & Investment (DHA:FAREASTFIN), the current 1-Year Sharpe Ratio is 0.35 as of Aug. 29, 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.

Fareast Finance & Investment Business Description

Address Road No. 21, Simpletree Lighthouse, 10th Floor, Plot-53, , Block-B, Kemal Ataturk Avenue Banani, Dhaka, BGD, 1000
Fareast Finance & Investment Ltd provides lease and term financing. The company also provides short-term finance, factoring, and bond discounts and among others. The company's services include Corporate Finance, Lease Finance, Term Finance, Short Term Finance and Factoring. It includes services to clients for all types of machinery, equipment, and household durables, including vehicles, for the purpose of industrial, commercial, and personal use.
32GF Score

Get the complete analysis for DHA:FAREASTFIN

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

BDT2.10
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