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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), Tradegate AG Wertpapierhandelsbank's 1-Year Sharpe Ratio is -1.19.
Tradegate AG Wertpapierhandelsbank (FRA:T2G) 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.
Tradegate AG Wertpapierhandelsbank 1-Year Sharpe Ratio Related Terms
FRA:T2G vs MS, GS, SCHW: 1-Year Sharpe Ratio Comparison
For the Capital Markets subindustry, Tradegate AG Wertpapierhandelsbank'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.
Tradegate AG Wertpapierhandelsbank 1-Year Sharpe Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Tradegate AG Wertpapierhandelsbank's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Tradegate AG Wertpapierhandelsbank's 1-Year Sharpe Ratio falls into.
Tradegate AG Wertpapierhandelsbank 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.
Tradegate AG Wertpapierhandelsbank (FRA:T2G) has a 1-Year Sharpe Ratio of -1.19 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 Tradegate AG Wertpapierhandelsbank and its competitors.
Is Tradegate AG Wertpapierhandelsbank's 1-Year Sharpe Ratio too high?
Tradegate AG Wertpapierhandelsbank's current 1-Year Sharpe Ratio is -1.19. Overall, Tradegate AG Wertpapierhandelsbank has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Tradegate AG Wertpapierhandelsbank's 1-Year Sharpe Ratio compare to MS and GS?
Tradegate AG Wertpapierhandelsbank's 1-Year Sharpe Ratio of -1.19 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good 1-Year Sharpe Ratio depends on the Capital Markets 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 Tradegate AG Wertpapierhandelsbank and its competitors. Tradegate AG Wertpapierhandelsbank's current 1-Year Sharpe Ratio is -1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tradegate AG Wertpapierhandelsbank stock overvalued right now?
Tradegate AG Wertpapierhandelsbank (FRA:T2G) has a current 1-Year Sharpe Ratio of -1.19. The stock's GF Value™ is €124.70, compared to a current price of €82.00 — trading 34.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.19. Tradegate AG Wertpapierhandelsbank's overall GF Score™ is 18/100 with 1 warning sign 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 Tradegate AG Wertpapierhandelsbank (FRA:T2G), the current 1-Year Sharpe Ratio is -1.19 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 Tradegate AG Wertpapierhandelsbank (FRA:T2G) Overvalued in 2026?
Based on GuruFocus' analysis, Tradegate AG Wertpapierhandelsbank stock appears to be undervalued.
The current stock price of €82.00 is trading 34.2% below its estimated GF Value™ of €124.70.
Key valuation signals for FRA:T2G:
1-Year Sharpe Ratio: -1.19
GF Value™: €124.70 vs. price of €82.00 (34.2% below fair value)
No single metric tells the full story. See the FRA:T2G stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tradegate AG Wertpapierhandelsbank is a Germany-based company. It is engaged in providing banking and financial services. In addition to retail banking, the company focuses on the trading of several domestic and foreign securities on the Tradegate Exchange, and the Frankfurt and Berlin stock exchanges. The company's main business activity consists of market specialist activities and market making; it acts as a Market Specialist on the Tradegate Exchange and the Frankfurt Stock Exchange and as an order book manager on the Berlin Stock Exchange. It extends its services to the securities listing on the stock exchanges in Munich, Stuttgart, Hamburg, Hanover, and Dusseldorf.
18GF 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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