SpareBank 1 Sor Norge ASA (LTS:0Q57) 1-Year Sharpe Ratio: 1.09 (As of Sep. 11, 2026)

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Director of Data and Quant Analytics at GuruFocus
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LTS:0Q57 SpareBank 1 Sor Norge ASA LTS:0Q57
71 GF Score
Price kr224.50
GF Value kr175.05
Valuation Modestly Overvalued
! 9 Warning Signs
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What is SpareBank 1 Sor Norge ASA 1-Year Sharpe Ratio?

SpareBank 1 Sor Norge ASA LTS:0Q57 +1.13% 71 1-Year Sharpe Ratio is 1.09 as of Sep. 11, 2026. GuruFocus rates LTS:0Q57 with a GF Score™ of 71/100 and a GF Value™ of kr175.05 (Modestly Overvalued). The stock has 9 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 (2026-09-11), SpareBank 1 Sor Norge ASA's 1-Year Sharpe Ratio is 1.09.

SpareBank 1 Sor Norge ASA  (LTS:0Q57) 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.

SpareBank 1 Sor Norge ASA 1-Year Sharpe Ratio Related Terms

SpareBank 1 Sor Norge ASA 1-Year Sharpe Ratio Competitor Comparison

For the Banks - Regional subindustry, SpareBank 1 Sor Norge 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.

SpareBank 1 Sor Norge ASA 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, SpareBank 1 Sor Norge ASA's 1-Year Sharpe Ratio distribution charts can be found below:

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


LTS:0Q57
71GF Score
SpareBank 1 Sor Norge ASA LTS:0Q57
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SpareBank 1 Sor Norge 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 1.09 mean?
SpareBank 1 Sor Norge ASA (LTS:0Q57) has a 1-Year Sharpe Ratio of 1.09 as of Sep. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for SpareBank 1 Sor Norge ASA and its competitors.
Is SpareBank 1 Sor Norge ASA's 1-Year Sharpe Ratio too high?
SpareBank 1 Sor Norge ASA's current 1-Year Sharpe Ratio is 1.09. Overall, SpareBank 1 Sor Norge ASA has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SpareBank 1 Sor Norge ASA's 1-Year Sharpe Ratio compare to competitors?
SpareBank 1 Sor Norge ASA's 1-Year Sharpe Ratio of 1.09 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 SpareBank 1 Sor Norge ASA and its competitors. SpareBank 1 Sor Norge ASA's current 1-Year Sharpe Ratio is 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SpareBank 1 Sor Norge ASA stock overvalued right now?
Based on GuruFocus' analysis, SpareBank 1 Sor Norge ASA (LTS:0Q57) is currently considered Modestly Overvalued. The stock's GF Value™ is kr175.05, compared to a current price of kr224.50 — trading 28.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.09. SpareBank 1 Sor Norge ASA's overall GF Score™ is 71/100 with 9 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 SpareBank 1 Sor Norge ASA (LTS:0Q57), the current 1-Year Sharpe Ratio is 1.09 as of Sep. 11, 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 SpareBank 1 Sor Norge ASA (LTS:0Q57) Overvalued in 2026?

Based on GuruFocus' analysis, SpareBank 1 Sor Norge ASA stock appears to be overvalued. The current stock price of kr224.50 is trading 28.2% above its estimated GF Value™ of kr175.05. GuruFocus considers SpareBank 1 Sor Norge ASA to be Modestly Overvalued.

Key valuation signals for LTS:0Q57:

  • 1-Year Sharpe Ratio: 1.09
  • GF Value™: kr175.05 vs. price of kr224.50 (28.2% above fair value)
  • GF Score™: 71/100 with 9 warning signs

No single metric tells the full story. See the LTS:0Q57 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SpareBank 1 Sor Norge ASA Business Description

Address Christen Tranes Gate 35, Stavanger, NOR, 4007
SpareBank 1 Sor Norge ASA is a regional bank engaged in selling and procuring a wide range of financial products and services, including investment services, leasing, estate agency, and accounting services. The company's reportable segments are Retail market, which generates maximum revenue, Corporate market, SME and agriculture, and Other.
71GF Score

Get the complete analysis for LTS:0Q57

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

kr224.50
Price
kr175.05
GF Value