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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 (2026-08-19), Eagle Bancorp Montana's 1-Year Sharpe Ratio is 1.45.
Eagle Bancorp Montana (FRA:8F5) 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.
Eagle Bancorp Montana 1-Year Sharpe Ratio Related Terms
FRA:8F5 vs BMBN, LYBC, UBAB: 1-Year Sharpe Ratio Comparison
For the Banks - Regional subindustry, Eagle Bancorp Montana'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.
Eagle Bancorp Montana 1-Year Sharpe Ratio vs Banks Industry
For the Banks industry and Financial Services sector, Eagle Bancorp Montana's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Eagle Bancorp Montana's 1-Year Sharpe Ratio falls into.
Eagle Bancorp Montana 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.
Eagle Bancorp Montana (FRA:8F5) has a 1-Year Sharpe Ratio of 1.45 as of Aug. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Eagle Bancorp Montana and its competitors.
Is Eagle Bancorp Montana's 1-Year Sharpe Ratio too high?
Eagle Bancorp Montana's current 1-Year Sharpe Ratio is 1.45. Overall, Eagle Bancorp Montana has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Eagle Bancorp Montana's 1-Year Sharpe Ratio compare to BMBN and LYBC?
Eagle Bancorp Montana's 1-Year Sharpe Ratio of 1.45 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 Eagle Bancorp Montana and its competitors. Eagle Bancorp Montana's current 1-Year Sharpe Ratio is 1.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eagle Bancorp Montana stock overvalued right now?
Eagle Bancorp Montana (FRA:8F5) has a current 1-Year Sharpe Ratio of 1.45. The stock's GF Value™ is €15.26, compared to a current price of €19.70 — trading 29.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.45. Eagle Bancorp Montana's overall GF Score™ is 57/100 with 7 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 Eagle Bancorp Montana (FRA:8F5), the current 1-Year Sharpe Ratio is 1.45 as of Aug. 19, 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 Eagle Bancorp Montana (FRA:8F5) Overvalued in 2026?
Based on GuruFocus' analysis, Eagle Bancorp Montana stock appears to be overvalued.
The current stock price of €19.70 is trading 29.1% above its estimated GF Value™ of €15.26.
Key valuation signals for FRA:8F5:
1-Year Sharpe Ratio: 1.45
GF Value™: €15.26 vs. price of €19.70 (29.1% above fair value)
No single metric tells the full story. See the FRA:8F5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eagle Bancorp Montana Inc operates as a bank holding company. It provides loan and deposit services. The company focuses on residential loans, commercial real estate loans, commercial loans, consumer loans, and home equity loan products. The bank also offers deposit accounts which include checking, savings, money market, individual retirement accounts, and certificates of deposit accounts. It is a diversified lender with a focus on residential mortgage loans, commercial real estate mortgage loans, commercial business loans, agricultural loans, and second mortgage/home equity loan products.
57GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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