Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS) 1-Year Sharpe Ratio: 0.91 (As of Jul. 19, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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.

IST:ATLAS Atlas Menkul Kiymetler Yatirim Ortakligi AS IST:ATLAS
65 GF Score
Price ₺7.99
GF Value ₺8.00
Valuation Fairly Valued
! 1 Warning Sign
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What is Atlas Menkul Kiymetler Yatirim Ortakligi AS 1-Year Sharpe Ratio?

Atlas Menkul Kiymetler Yatirim Ortakligi AS IST:ATLAS -3.03% 65 1-Year Sharpe Ratio is 0.91 as of Jul. 19, 2026. GuruFocus rates IST:ATLAS with a GF Score™ of 65/100 and a GF Value™ of ₺8.00 (Fairly Valued). The stock has 1 warning sign 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 (2026-07-19), Atlas Menkul Kiymetler Yatirim Ortakligi AS's 1-Year Sharpe Ratio is 0.91.

Atlas Menkul Kiymetler Yatirim Ortakligi AS  (IST:ATLAS) 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.

Atlas Menkul Kiymetler Yatirim Ortakligi AS 1-Year Sharpe Ratio Related Terms

IST:ATLAS vs MS, GS, SCHW: 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, Atlas Menkul Kiymetler Yatirim Ortakligi AS'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.

Atlas Menkul Kiymetler Yatirim Ortakligi AS 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Atlas Menkul Kiymetler Yatirim Ortakligi AS's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Atlas Menkul Kiymetler Yatirim Ortakligi AS's 1-Year Sharpe Ratio falls into.


IST:ATLAS
65GF Score
Atlas Menkul Kiymetler Yatirim Ortakligi AS IST:ATLAS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Atlas Menkul Kiymetler Yatirim Ortakligi AS 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 0.91 mean?
Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS) has a 1-Year Sharpe Ratio of 0.91 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Atlas Menkul Kiymetler Yatirim Ortakligi AS and its competitors.
Is Atlas Menkul Kiymetler Yatirim Ortakligi AS's 1-Year Sharpe Ratio too high?
Atlas Menkul Kiymetler Yatirim Ortakligi AS's current 1-Year Sharpe Ratio is 0.91. Overall, Atlas Menkul Kiymetler Yatirim Ortakligi AS has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Atlas Menkul Kiymetler Yatirim Ortakligi AS's 1-Year Sharpe Ratio compare to MS and GS?
Atlas Menkul Kiymetler Yatirim Ortakligi AS's 1-Year Sharpe Ratio of 0.91 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 Atlas Menkul Kiymetler Yatirim Ortakligi AS and its competitors. Atlas Menkul Kiymetler Yatirim Ortakligi AS's current 1-Year Sharpe Ratio is 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atlas Menkul Kiymetler Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS) is currently considered Fairly Valued. The stock's GF Value™ is ₺8.00, compared to a current price of ₺7.99 — trading 0.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.91. Atlas Menkul Kiymetler Yatirim Ortakligi AS's overall GF Score™ is 65/100 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 Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS), the current 1-Year Sharpe Ratio is 0.91 as of Jul. 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 Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS) Overvalued in 2026?

Based on GuruFocus' analysis, Atlas Menkul Kiymetler Yatirim Ortakligi AS stock appears to be undervalued. The current stock price of ₺7.99 is trading 0.1% below its estimated GF Value™ of ₺8.00. GuruFocus considers Atlas Menkul Kiymetler Yatirim Ortakligi AS to be Fairly Valued.

Key valuation signals for IST:ATLAS:

  • 1-Year Sharpe Ratio: 0.91
  • GF Value™: ₺8.00 vs. price of ₺7.99 (0.1% below fair value)
  • GF Score™: 65/100 with 1 warning sign

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

Atlas Menkul Kiymetler Yatirim Ortakligi AS Business Description

Address Buyukdere Cad. No: 171, Metro City A Block K Floor: 17, 1.Levent, Istanbul, TUR
Atlas Menkul Kiymetler Yatirim Ortakligi AS is an investment company. It is engaged in a trading portfolio of capital market instruments traded on national, international or other organized over-the-counter markets.
65GF Score

Get the complete analysis for IST:ATLAS

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

₺7.99
Price
₺8.00
GF Value