Al Sharqiya Investment Holding Co (MUS:SIHC) 1-Year Sharpe Ratio: 0.70 (As of Aug. 12, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

What is Al Sharqiya Investment Holding Co 1-Year Sharpe Ratio?

Al Sharqiya Investment Holding Co MUS:SIHC -2.00% 1-Year Sharpe Ratio is 0.70 as of Aug. 12, 2026. 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 (2026-08-12), Al Sharqiya Investment Holding Co's 1-Year Sharpe Ratio is 0.70.

Al Sharqiya Investment Holding Co  (MUS:SIHC) 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.

Al Sharqiya Investment Holding Co 1-Year Sharpe Ratio Related Terms

MUS:SIHC vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, Al Sharqiya Investment Holding Co'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.

Al Sharqiya Investment Holding Co 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Al Sharqiya Investment Holding Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Al Sharqiya Investment Holding Co's 1-Year Sharpe Ratio falls into.


Al Sharqiya Investment Holding Co 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 0.70 mean?
Al Sharqiya Investment Holding Co (MUS:SIHC) has a 1-Year Sharpe Ratio of 0.70 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Al Sharqiya Investment Holding Co and its competitors.
Is Al Sharqiya Investment Holding Co's 1-Year Sharpe Ratio too high?
Al Sharqiya Investment Holding Co's current 1-Year Sharpe Ratio is 0.70.
How does Al Sharqiya Investment Holding Co's 1-Year Sharpe Ratio compare to CBRE and BEKE?
Al Sharqiya Investment Holding Co's 1-Year Sharpe Ratio of 0.70 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Al Sharqiya Investment Holding Co and its competitors. Al Sharqiya Investment Holding Co's current 1-Year Sharpe Ratio is 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Sharqiya Investment Holding Co stock overvalued right now?
Al Sharqiya Investment Holding Co (MUS:SIHC) has a current 1-Year Sharpe Ratio of 0.70. The current 1-Year Sharpe Ratio is 0.70. 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 Al Sharqiya Investment Holding Co (MUS:SIHC), the current 1-Year Sharpe Ratio is 0.70 as of Aug. 12, 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.

Al Sharqiya Investment Holding Co Business Description

Address Al Harthy Complex, Al Wattayya, P.O. Box 47, Muscat, OMN, 118
Al Sharqiya Investment Holding Co is an investment company. It is engaged in the real estate investment and development and the leasing and maintenance of real estate properties. The business of the group functions through Investments Segment, which derives the key revenue, and Leasing Segment. Geographically all the activities function through the regions of the Sultanate of Oman. The principal objectives of the company are to identify and promote suitable projects and for investment in financial markets, both local and overseas.