Jungfraubahn Holding AG (HAM:J4F) 1-Year Sharpe Ratio: N/A (As of Aug. 11, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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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.

HAM:J4F Jungfraubahn Holding AG HAM:J4F
73 GF Score
Price €266.50
GF Value €242.38
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Jungfraubahn Holding AG 1-Year Sharpe Ratio?

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 (2026-08-11), Jungfraubahn Holding AG's 1-Year Sharpe Ratio is Not available.

Jungfraubahn Holding AG  (HAM:J4F) 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.

Jungfraubahn Holding AG 1-Year Sharpe Ratio Related Terms

HAM:J4F vs UNP, CSX, NSC: 1-Year Sharpe Ratio Comparison

For the Railroads subindustry, Jungfraubahn Holding AG'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.

Jungfraubahn Holding AG 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Jungfraubahn Holding AG's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Jungfraubahn Holding AG's 1-Year Sharpe Ratio falls into.


HAM:J4F
73GF Score
Jungfraubahn Holding AG HAM:J4F
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Jungfraubahn Holding AG 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.

Is Jungfraubahn Holding AG (HAM:J4F) Overvalued in 2026?

Based on GuruFocus' analysis, Jungfraubahn Holding AG stock appears to be overvalued. The current stock price of €266.50 is trading 10% above its estimated GF Value™ of €242.38. GuruFocus considers Jungfraubahn Holding AG to be Modestly Overvalued.

Key valuation signals for HAM:J4F:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €242.38 vs. price of €266.50 (10% above fair value)
  • GF Score™: 73/100 with 1 warning sign

No single metric tells the full story. See the HAM:J4F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jungfraubahn Holding AG Business Description

Address Harderstrasse 14, Interlaken, CHE, CH-3800
Jungfraubahn Holding AG is a tourism company and the mountain railway company in Switzerland. It engaged in the operation of excursion railways and winter sports facilities. It also operates a railway service from Interlaken to Lauterbrunnen and Grindelwald. The company's segment includes Jungfraujoch-Top of Europe, Winter Sports and Experience Mountains, It generates maximum revenue from the Jungfraujoch-Top of Europe segment.
73GF Score

Get the complete analysis for HAM:J4F

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

€266.50
Price
€242.38
GF Value