Havsfrun Investment AB (LTS:0I26) 1-Year Sharpe Ratio: -1.22 (As of Sep. 21, 2026)

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LTS:0I26 Havsfrun Investment AB LTS:0I26
52 GF Score
Price kr14.30
GF Value kr17.49
! 2 Warning Signs
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What is Havsfrun Investment AB 1-Year Sharpe Ratio?

Havsfrun Investment AB LTS:0I26 52 1-Year Sharpe Ratio is -1.22 as of Sep. 21, 2026. GuruFocus rates LTS:0I26 with a GF Score™ of 52/100 and a GF Value™ of kr17.49. The stock has 2 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 (2026-09-21), Havsfrun Investment AB's 1-Year Sharpe Ratio is -1.22.

Havsfrun Investment AB  (LTS:0I26) 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.

Havsfrun Investment AB 1-Year Sharpe Ratio Related Terms

LTS:0I26 vs MS, GS, SCHW: 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, Havsfrun Investment AB'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.

Havsfrun Investment AB 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Havsfrun Investment AB's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Havsfrun Investment AB's 1-Year Sharpe Ratio falls into.


LTS:0I26
52GF Score
Havsfrun Investment AB LTS:0I26
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Havsfrun Investment AB 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 -1.22 mean?
Havsfrun Investment AB (LTS:0I26) has a 1-Year Sharpe Ratio of -1.22 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Havsfrun Investment AB and its competitors.
Is Havsfrun Investment AB's 1-Year Sharpe Ratio too high?
Havsfrun Investment AB's current 1-Year Sharpe Ratio is -1.22. Overall, Havsfrun Investment AB has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Havsfrun Investment AB's 1-Year Sharpe Ratio compare to MS and GS?
Havsfrun Investment AB's 1-Year Sharpe Ratio of -1.22 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 Havsfrun Investment AB and its competitors. Havsfrun Investment AB's current 1-Year Sharpe Ratio is -1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Havsfrun Investment AB stock overvalued right now?
Havsfrun Investment AB (LTS:0I26) has a current 1-Year Sharpe Ratio of -1.22. The stock's GF Value™ is kr17.49, compared to a current price of kr14.30 — trading 18.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.22. Havsfrun Investment AB's overall GF Score™ is 52/100 with 2 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 Havsfrun Investment AB (LTS:0I26), the current 1-Year Sharpe Ratio is -1.22 as of Sep. 21, 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 Havsfrun Investment AB (LTS:0I26) Overvalued in 2026?

Based on GuruFocus' analysis, Havsfrun Investment AB stock appears to be undervalued. The current stock price of kr14.30 is trading 18.2% below its estimated GF Value™ of kr17.49.

Key valuation signals for LTS:0I26:

  • 1-Year Sharpe Ratio: -1.22
  • GF Value™: kr17.49 vs. price of kr14.30 (18.2% below fair value)
  • GF Score™: 52/100 with 2 warning signs

No single metric tells the full story. See the LTS:0I26 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Havsfrun Investment AB Business Description

Other Exchanges HAV B:Sweden
Address Nybrogatan 6, Box 5855, Stockholm, SWE, 102 40
Havsfrun Investment AB manages diversified multi portfolio consisting of hedge funds which the company, in consultation with its hedge fund adviser, considered to be the foremost in it.
52GF Score

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

kr14.30
Price
kr17.49
GF Value