Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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.
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 (2026-08-04), Smartbroker Holding AG's 1-Year Sharpe Ratio is -0.49.
Smartbroker Holding AG (LTS:0CDX) 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.
Smartbroker Holding AG 1-Year Sharpe Ratio Related Terms
LTS:0CDX vs SPGI, CME, ICE: 1-Year Sharpe Ratio Comparison
For the Financial Data & Stock Exchanges subindustry, Smartbroker 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.
Smartbroker Holding AG 1-Year Sharpe Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Smartbroker Holding AG's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Smartbroker Holding AG's 1-Year Sharpe Ratio falls into.
Smartbroker 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.
Smartbroker Holding AG (LTS:0CDX) has a 1-Year Sharpe Ratio of -0.49 as of Aug. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Smartbroker Holding AG and its competitors.
Is Smartbroker Holding AG's 1-Year Sharpe Ratio too high?
Smartbroker Holding AG's current 1-Year Sharpe Ratio is -0.49. Overall, Smartbroker Holding AG has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Smartbroker Holding AG's 1-Year Sharpe Ratio compare to SPGI and CME?
Smartbroker Holding AG's 1-Year Sharpe Ratio of -0.49 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 Smartbroker Holding AG and its competitors. Smartbroker Holding AG'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 Smartbroker Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Smartbroker Holding AG (LTS:0CDX) is currently considered Modestly Undervalued. The stock's GF Value™ is €12.18, compared to a current price of €8.65 — trading 29% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.49. Smartbroker Holding AG's overall GF Score™ is 83/100. 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 Smartbroker Holding AG (LTS:0CDX), the current 1-Year Sharpe Ratio is -0.49 as of Aug. 04, 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 Smartbroker Holding AG (LTS:0CDX) Overvalued in 2026?
Based on GuruFocus' analysis, Smartbroker Holding AG stock appears to be undervalued.
The current stock price of €8.65 is trading 29% below its estimated GF Value™ of €12.18.
GuruFocus considers Smartbroker Holding AG to be Modestly Undervalued.
Key valuation signals for LTS:0CDX:
1-Year Sharpe Ratio: -0.49
GF Value™: €12.18 vs. price of €8.65 (29% below fair value)
No single metric tells the full story. See the LTS:0CDX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Smartbroker Holding AG operates as a trading portal. It offers information regarding market, economics and finance. The company also provides community news, commentary and analysis and security details to equities, commodities ETFs, funds and certificates.
83GF Score
Get the complete analysis for LTS:0CDX
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0CDX has been successfully added to your 
