Cavendish Hydrogen ASA (FRA:V07) 1-Year Sharpe Ratio: -0.49 (As of Aug. 25, 2026)

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FRA:V07 Cavendish Hydrogen ASA FRA:V07
19 GF Score
Price €0.50
! 2 Warning Signs
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What is Cavendish Hydrogen ASA 1-Year Sharpe Ratio?

Cavendish Hydrogen ASA FRA:V07 19 1-Year Sharpe Ratio is -0.49 as of Aug. 25, 2026. GuruFocus rates FRA:V07 with a GF Score™ of 19/100. 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 (2026-08-25), Cavendish Hydrogen ASA's 1-Year Sharpe Ratio is -0.49.

Cavendish Hydrogen ASA  (FRA:V07) 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.

Cavendish Hydrogen ASA 1-Year Sharpe Ratio Related Terms

FRA:V07 vs ATO, NI, UGI: 1-Year Sharpe Ratio Comparison

For the Utilities - Regulated Gas subindustry, Cavendish Hydrogen ASA'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.

Cavendish Hydrogen ASA 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Cavendish Hydrogen ASA's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Cavendish Hydrogen ASA's 1-Year Sharpe Ratio falls into.


FRA:V07
19GF Score
Cavendish Hydrogen ASA FRA:V07
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavendish Hydrogen ASA 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 -0.49 mean?
Cavendish Hydrogen ASA (FRA:V07) has a 1-Year Sharpe Ratio of -0.49 as of Aug. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cavendish Hydrogen ASA and its competitors.
Is Cavendish Hydrogen ASA's 1-Year Sharpe Ratio too high?
Cavendish Hydrogen ASA's current 1-Year Sharpe Ratio is -0.49. Overall, Cavendish Hydrogen ASA has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Cavendish Hydrogen ASA's 1-Year Sharpe Ratio compare to ATO and NI?
Cavendish Hydrogen ASA's 1-Year Sharpe Ratio of -0.49 can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated 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 Cavendish Hydrogen ASA and its competitors. Cavendish Hydrogen ASA's current 1-Year Sharpe Ratio is -0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavendish Hydrogen ASA stock overvalued right now?
Cavendish Hydrogen ASA (FRA:V07) has a current 1-Year Sharpe Ratio of -0.49. The current 1-Year Sharpe Ratio is -0.49. Cavendish Hydrogen ASA's overall GF Score™ is 19/100 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 Cavendish Hydrogen ASA (FRA:V07), the current 1-Year Sharpe Ratio is -0.49 as of Aug. 25, 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.

Cavendish Hydrogen ASA Business Description

Other Exchanges CAVEN:NorwayV07:Germany
Address Dronning Eufemias gate 16, Oslo, NOR, N-0191
Cavendish Hydrogen ASA is a hydrogen fueling company that specializes in the development, production, marketing, sales, installation, commissioning and service of equipment for fueling hydrogen to on road vehicles. The company's core product is hydrogen fueling stations that provide fuel cell electric vehicles (FCEV) including cars, vans, buses and trucks with comparable fast fueling and long range as conventional vehicles today. Beside pure sales of the fueling stations the company offers services such as project execution, site engineering, installation, commissioning, operation support and service and maintenance for its own products. The company operates globally with offices in Denmark, USA, South Korea and Austria.
19GF 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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