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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 (2026-08-18), Trust Holdings's 1-Year Sharpe Ratio is -18.05.
Trust Holdings (FSE:3286) 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.
Trust Holdings 1-Year Sharpe Ratio Related Terms
FSE:3286 vs CTAS, CPRT, GPN: 1-Year Sharpe Ratio Comparison
For the Specialty Business Services subindustry, Trust Holdings'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.
Trust Holdings 1-Year Sharpe Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Trust Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Trust Holdings's 1-Year Sharpe Ratio falls into.
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.
Trust Holdings (FSE:3286) has a 1-Year Sharpe Ratio of -18.05 as of Aug. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Trust Holdings and its competitors.
Is Trust Holdings' 1-Year Sharpe Ratio too high?
Trust Holdings' current 1-Year Sharpe Ratio is -18.05. Overall, Trust Holdings has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Trust Holdings' 1-Year Sharpe Ratio compare to CTAS and CPRT?
Trust Holdings' 1-Year Sharpe Ratio of -18.05 can be compared against companies in the Business 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business 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 Trust Holdings and its competitors. Trust Holdings's current 1-Year Sharpe Ratio is -18.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trust Holdings stock overvalued right now?
Trust Holdings (FSE:3286) has a current 1-Year Sharpe Ratio of -18.05. The stock's GF Value™ is 円455.56, compared to a current price of 円630.00 — trading 38.3% above its estimated fair value. The current 1-Year Sharpe Ratio is -18.05. Trust Holdings' 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 Trust Holdings (FSE:3286), the current 1-Year Sharpe Ratio is -18.05 as of Aug. 18, 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 Trust Holdings (FSE:3286) Overvalued in 2026?
Based on GuruFocus' analysis, Trust Holdings stock appears to be overvalued.
The current stock price of 円630.00 is trading 38.3% above its estimated GF Value™ of 円455.56.
Key valuation signals for FSE:3286:
1-Year Sharpe Ratio: -18.05
GF Value™: 円455.56 vs. price of 円630.00 (38.3% above fair value)
No single metric tells the full story. See the FSE:3286 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Trust Holdings Inc provides consultation, research, operation management and education services in commercial parking businsess. The company operates in two business segments. The parking lot business segment is engaged in the operation of parking lots that were built from idle lands. The real estate business segment is engaged in the planning and development.
59GF Score
Get the complete analysis for FSE:3286
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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