Jahangir Siddiqui (KAR:JSCL) 1-Year Sharpe Ratio: 0.19 (As of Jul. 05, 2026)


KAR:JSCL Jahangir Siddiqui & Co Ltd KAR:JSCL
73 GF Score
Price ₨26.38
GF Value ₨19.27
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Jahangir Siddiqui 1-Year Sharpe Ratio?

Jahangir Siddiqui KAR:JSCL +5.35% 73 1-Year Sharpe Ratio is 0.19 as of Jul. 05, 2026. GuruFocus rates KAR:JSCL with a GF Score™ of 73/100 and a GF Value™ of ₨19.27 (Significantly Overvalued). The stock has 5 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 (2026-07-05), Jahangir Siddiqui's 1-Year Sharpe Ratio is 0.19.

Jahangir Siddiqui  (KAR:JSCL) 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.

Jahangir Siddiqui 1-Year Sharpe Ratio Related Terms

KAR:JSCL vs PNC, USB: 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, Jahangir Siddiqui'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.

Jahangir Siddiqui 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Jahangir Siddiqui's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Jahangir Siddiqui's 1-Year Sharpe Ratio falls into.


KAR:JSCL
73GF Score
Jahangir Siddiqui & Co Ltd KAR:JSCL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Jahangir Siddiqui 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 0.19 mean?
Jahangir Siddiqui (KAR:JSCL) has a 1-Year Sharpe Ratio of 0.19 as of Jul. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Jahangir Siddiqui and its competitors.
Is Jahangir Siddiqui's 1-Year Sharpe Ratio too high?
Jahangir Siddiqui's current 1-Year Sharpe Ratio is 0.19. Overall, Jahangir Siddiqui has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jahangir Siddiqui's 1-Year Sharpe Ratio compare to PNC and USB?
Jahangir Siddiqui's 1-Year Sharpe Ratio of 0.19 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 Jahangir Siddiqui and its competitors. Jahangir Siddiqui's current 1-Year Sharpe Ratio is 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jahangir Siddiqui stock overvalued right now?
Based on GuruFocus' analysis, Jahangir Siddiqui (KAR:JSCL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨19.27, compared to a current price of ₨26.38 — trading 36.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.19. Jahangir Siddiqui's overall GF Score™ is 73/100 with 5 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 Jahangir Siddiqui (KAR:JSCL), the current 1-Year Sharpe Ratio is 0.19 as of Jul. 05, 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 Jahangir Siddiqui (KAR:JSCL) Overvalued in 2026?

Based on GuruFocus' analysis, Jahangir Siddiqui stock appears to be overvalued. The current stock price of ₨26.38 is trading 36.9% above its estimated GF Value™ of ₨19.27. GuruFocus considers Jahangir Siddiqui to be Significantly Overvalued.

Key valuation signals for KAR:JSCL:

  • 1-Year Sharpe Ratio: 0.19
  • GF Value™: ₨19.27 vs. price of ₨26.38 (36.9% above fair value)
  • GF Score™: 73/100 with 5 warning signs

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

Jahangir Siddiqui Business Description

Address Abdullah Haroon Road, 20th Floor, The Centre Plot No. 28, SB-5, Saddar, Karachi, SD, PAK, 74400
Jahangir Siddiqui & Co Ltd offers banking services. The company operates through a various business segment that is Capital Market and Brokerage, which is engaged in trading equity securities, maintaining strategic and trading portfolios and earning share brokerage and money market, forex and commodity brokerage; Banking, which provides investment and commercial banking; Investment Advisor/assets manager, which provides investment advisory and asset management services to different mutual funds and unit trusts; Energy Infrastructure and petroleum segment engaged into investment in the oil marketing sector and storage of petroleum, Liquified Petroleum gas and allied products; and Others. The Banking segment generates maximum revenue for the company.
73GF Score

Get the complete analysis for KAR:JSCL

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

₨26.38
Price
₨19.27
GF Value