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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 (2026-08-09), Global Financial Investments HoldingOG's 1-Year Sharpe Ratio is 2.54.
Global Financial Investments HoldingOG (MUS:GFIC) 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.
Global Financial Investments HoldingOG 1-Year Sharpe Ratio Related Terms
MUS:GFIC vs MS, GS, SCHW: 1-Year Sharpe Ratio Comparison
For the Capital Markets subindustry, Global Financial Investments HoldingOG'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.
Global Financial Investments HoldingOG 1-Year Sharpe Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Global Financial Investments HoldingOG's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Global Financial Investments HoldingOG's 1-Year Sharpe Ratio falls into.
Global Financial Investments HoldingOG 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.
Global Financial Investments HoldingOG (MUS:GFIC) has a 1-Year Sharpe Ratio of 2.54 as of Aug. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Global Financial Investments HoldingOG and its competitors.
Is Global Financial Investments HoldingOG's 1-Year Sharpe Ratio too high?
Global Financial Investments HoldingOG's current 1-Year Sharpe Ratio is 2.54. Overall, Global Financial Investments HoldingOG has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Global Financial Investments HoldingOG's 1-Year Sharpe Ratio compare to MS and GS?
Global Financial Investments HoldingOG's 1-Year Sharpe Ratio of 2.54 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 Global Financial Investments HoldingOG and its competitors. Global Financial Investments HoldingOG's current 1-Year Sharpe Ratio is 2.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Financial Investments HoldingOG stock overvalued right now?
Global Financial Investments HoldingOG (MUS:GFIC) has a current 1-Year Sharpe Ratio of 2.54. The current 1-Year Sharpe Ratio is 2.54. Global Financial Investments HoldingOG's overall GF Score™ is 67/100. 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 Global Financial Investments HoldingOG (MUS:GFIC), the current 1-Year Sharpe Ratio is 2.54 as of Aug. 09, 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.
Global Financial Investments Holding SAOG through its subsidiaries is engaged in brokerage, investment consultancy services, educational and training services, logistic services, leasing and financing services, manufacturing of aluminum products, and production and manufacturing of industrial gas. Its principal activity includes Brokerage and Investment, Educational and Training, and the majority of its revenue is derived from Educational and Training. Its group operates in two principal geographical areas the Sultanate of Oman and the United Arab Emirates out of which the Sultanate of Oman contributes the majority of total revenue.
67GF 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.
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