BlueNord ASA (LTS:0HTF) 1-Year Sharpe Ratio: -0.07 (As of Jul. 18, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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.

LTS:0HTF BlueNord ASA LTS:0HTF
67 GF Score
Price kr475.40
GF Value kr785.11
Valuation Possible Value Trap
! 5 Warning Signs
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What is BlueNord ASA 1-Year Sharpe Ratio?

BlueNord ASA LTS:0HTF -11.96% 67 1-Year Sharpe Ratio is -0.07 as of Jul. 18, 2026. GuruFocus rates LTS:0HTF with a GF Score™ of 67/100 and a GF Value™ of kr785.11 (Possible Value Trap). 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 (2026-07-18), BlueNord ASA's 1-Year Sharpe Ratio is -0.07.

BlueNord ASA  (LTS:0HTF) 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.

BlueNord ASA 1-Year Sharpe Ratio Related Terms

LTS:0HTF vs COP, EOG, FANG: 1-Year Sharpe Ratio Comparison

For the Oil & Gas E&P subindustry, BlueNord ASA'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.

BlueNord ASA 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, BlueNord ASA's 1-Year Sharpe Ratio distribution charts can be found below:

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


LTS:0HTF
67GF Score
BlueNord ASA LTS:0HTF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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BlueNord ASA 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 -0.07 mean?
BlueNord ASA (LTS:0HTF) has a 1-Year Sharpe Ratio of -0.07 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for BlueNord ASA and its competitors.
Is BlueNord ASA's 1-Year Sharpe Ratio too high?
BlueNord ASA's current 1-Year Sharpe Ratio is -0.07. Overall, BlueNord ASA has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BlueNord ASA's 1-Year Sharpe Ratio compare to COP and EOG?
BlueNord ASA's 1-Year Sharpe Ratio of -0.07 can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 BlueNord ASA and its competitors. BlueNord ASA's current 1-Year Sharpe Ratio is -0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlueNord ASA stock overvalued right now?
Based on GuruFocus' analysis, BlueNord ASA (LTS:0HTF) is currently considered Possible Value Trap. The stock's GF Value™ is kr785.11, compared to a current price of kr475.40 — trading 39.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.07. BlueNord ASA's overall GF Score™ is 67/100 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 BlueNord ASA (LTS:0HTF), the current 1-Year Sharpe Ratio is -0.07 as of Jul. 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 BlueNord ASA (LTS:0HTF) Overvalued in 2026?

Based on GuruFocus' analysis, BlueNord ASA stock appears to be undervalued. The current stock price of kr475.40 is trading 39.4% below its estimated GF Value™ of kr785.11. GuruFocus considers BlueNord ASA to be Possible Value Trap.

Key valuation signals for LTS:0HTF:

  • 1-Year Sharpe Ratio: -0.07
  • GF Value™: kr785.11 vs. price of kr475.40 (39.4% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the LTS:0HTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BlueNord ASA Business Description

Industry EnergyOil & Gas
Address Nedre Vollgate 3, Oslo, NOR, 0158
BlueNord ASA is a Norway-based oil and gas company engaged in the production and development of oil and gas resources. The company operates mainly in the Danish North Sea through its interest in the Danish Underground Consortium. It focuses on supporting the energy transition by improving the long-term role of oil and gas in the energy mix while reducing greenhouse gas emissions on the Danish Continental Shelf.
67GF Score

Get the complete analysis for LTS:0HTF

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

kr475.40
Price
kr785.11
GF Value