FKYS (First Keystone) 1-Year Sharpe Ratio: -0.01 (As of Aug. 26, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

FKYS First Keystone Corp FKYS
59 GF Score
Price $19.00
GF Value $18.40
Valuation Fairly Valued
! 6 Warning Signs
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What is First Keystone 1-Year Sharpe Ratio?

First Keystone FKYS 59 1-Year Sharpe Ratio is -0.01 as of Aug. 26, 2026. GuruFocus rates FKYS with a GF Score™ of 59/100 and a GF Value™ of $18.40 (Fairly Valued). The stock has 6 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 (2026-08-26), First Keystone's 1-Year Sharpe Ratio is -0.01.

First Keystone  (OTCPK:FKYS) 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.

First Keystone 1-Year Sharpe Ratio Related Terms

FKYS vs BSBK, WSBK, JFBC: 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, First Keystone'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.

First Keystone 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, First Keystone's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where First Keystone's 1-Year Sharpe Ratio falls into.


FKYS
59GF Score
First Keystone Corp FKYS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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First Keystone 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 -0.01 mean?
First Keystone (FKYS) has a 1-Year Sharpe Ratio of -0.01 as of Aug. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for First Keystone and its competitors.
Is First Keystone's 1-Year Sharpe Ratio too high?
First Keystone's current 1-Year Sharpe Ratio is -0.01. Overall, First Keystone has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does First Keystone's 1-Year Sharpe Ratio compare to BSBK and WSBK?
First Keystone's 1-Year Sharpe Ratio of -0.01 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 First Keystone and its competitors. First Keystone's current 1-Year Sharpe Ratio is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Keystone stock overvalued right now?
Based on GuruFocus' analysis, First Keystone (FKYS) is currently considered Fairly Valued. The stock's GF Value™ is $18.40, compared to a current price of $19.00 — trading 3.3% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.01. First Keystone's overall GF Score™ is 59/100 with 6 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 First Keystone (FKYS), the current 1-Year Sharpe Ratio is -0.01 as of Aug. 26, 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 First Keystone (FKYS) Overvalued in 2026?

Based on GuruFocus' analysis, First Keystone stock appears to be overvalued. The current stock price of $19.00 is trading 3.3% above its estimated GF Value™ of $18.40. GuruFocus considers First Keystone to be Fairly Valued.

Key valuation signals for FKYS:

  • 1-Year Sharpe Ratio: -0.01
  • GF Value™: $18.40 vs. price of $19.00 (3.3% above fair value)
  • GF Score™: 59/100 with 6 warning signs

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

First Keystone Business Description

Address 111 West Front Street, Berwick, PA, USA, 18603
First Keystone Corp is a full-service commercial bank that provides a variety of services to individuals and small to medium-sized businesses in the Northeastern Pennsylvania area. The bank accepts time, demand, and savings deposits and offers both secured and unsecured loans for commercial, real estate, agricultural, and consumer needs. Additionally, the bank provides personal and corporate trust and agency services, which include trust investment accounts, investment advisory services, mutual funds, estate planning, and the management of pension and profit-sharing plans.
59GF Score

Get the complete analysis for FKYS

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

$19.00
Price
$18.40
GF Value