MFBI (Monroe Federal Bancorp) 1-Year Sharpe Ratio: -1.48 (As of Jul. 22, 2026)

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MFBI Monroe Federal Bancorp Inc MFBI
8 GF Score
Price $11.85
! 1 Warning Sign
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What is Monroe Federal Bancorp 1-Year Sharpe Ratio?

Monroe Federal Bancorp MFBI 8 1-Year Sharpe Ratio is -1.48 as of Jul. 22, 2026. GuruFocus rates MFBI with a GF Score™ of 8/100. The stock has 1 warning sign 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 (2026-07-22), Monroe Federal Bancorp's 1-Year Sharpe Ratio is -1.48.

Monroe Federal Bancorp  (OTCPK:MFBI) 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.

Monroe Federal Bancorp 1-Year Sharpe Ratio Related Terms

MFBI vs LWCL, EWSB, CARV: 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, Monroe Federal Bancorp'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.

Monroe Federal Bancorp 1-Year Sharpe Ratio vs Banks Industry

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

* The bar in red indicates where Monroe Federal Bancorp's 1-Year Sharpe Ratio falls into.


MFBI
8GF Score
Monroe Federal Bancorp Inc MFBI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Monroe Federal Bancorp 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 -1.48 mean?
Monroe Federal Bancorp (MFBI) has a 1-Year Sharpe Ratio of -1.48 as of Jul. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Monroe Federal Bancorp and its competitors.
Is Monroe Federal Bancorp's 1-Year Sharpe Ratio too high?
Monroe Federal Bancorp's current 1-Year Sharpe Ratio is -1.48. Overall, Monroe Federal Bancorp has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Monroe Federal Bancorp's 1-Year Sharpe Ratio compare to LWCL and EWSB?
Monroe Federal Bancorp's 1-Year Sharpe Ratio of -1.48 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 Monroe Federal Bancorp and its competitors. Monroe Federal Bancorp's current 1-Year Sharpe Ratio is -1.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monroe Federal Bancorp stock overvalued right now?
Monroe Federal Bancorp (MFBI) has a current 1-Year Sharpe Ratio of -1.48. The current 1-Year Sharpe Ratio is -1.48. Monroe Federal Bancorp's overall GF Score™ is 8/100 with 1 warning sign 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 Monroe Federal Bancorp (MFBI), the current 1-Year Sharpe Ratio is -1.48 as of Jul. 22, 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.

Monroe Federal Bancorp Business Description

Address 24 East Main Street, Tipp City, OH, USA, 45371
Monroe Federal Bancorp Inc is a Financial institution offering various products and services for individual and commercial customers. The main products and services offered include checking, savings, and time deposits, including IRAs, and residential and commercial mortgage loans.
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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