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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 (2026-08-02), Creturner Group AB's 1-Year Sharpe Ratio is 0.84.
Creturner Group AB (NGM:CRET) 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.
Creturner Group AB 1-Year Sharpe Ratio Related Terms
NGM:CRET vs QH, SHOP, UBER: 1-Year Sharpe Ratio Comparison
For the Software - Application subindustry, Creturner Group 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.
Creturner Group AB 1-Year Sharpe Ratio vs Software Industry
For the Software industry and Technology sector, Creturner Group AB's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Creturner Group AB's 1-Year Sharpe Ratio falls into.
Creturner Group 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.
Creturner Group AB (NGM:CRET) has a 1-Year Sharpe Ratio of 0.84 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Creturner Group AB and its competitors.
Is Creturner Group AB's 1-Year Sharpe Ratio too high?
Creturner Group AB's current 1-Year Sharpe Ratio is 0.84. Overall, Creturner Group AB has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Creturner Group AB's 1-Year Sharpe Ratio compare to QH and SHOP?
Creturner Group AB's 1-Year Sharpe Ratio of 0.84 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Creturner Group AB and its competitors. Creturner Group AB's current 1-Year Sharpe Ratio is 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creturner Group AB stock overvalued right now?
Based on GuruFocus' analysis, Creturner Group AB (NGM:CRET) is currently considered Fairly Valued. The stock's GF Value™ is kr0.13, compared to a current price of kr0.12 — trading 7.7% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.84. Creturner Group AB's overall GF Score™ is 38/100 with 5 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 Creturner Group AB (NGM:CRET), the current 1-Year Sharpe Ratio is 0.84 as of Aug. 02, 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 Creturner Group AB (NGM:CRET) Overvalued in 2026?
Based on GuruFocus' analysis, Creturner Group AB stock appears to be undervalued.
The current stock price of kr0.12 is trading 7.7% below its estimated GF Value™ of kr0.13.
GuruFocus considers Creturner Group AB to be Fairly Valued.
Key valuation signals for NGM:CRET:
1-Year Sharpe Ratio: 0.84
GF Value™: kr0.13 vs. price of kr0.12 (7.7% below fair value)
No single metric tells the full story. See the NGM:CRET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Creturner Group AB operates in two environmental technology areas: technical computing and BCR-based (Biochar Carbon Removal) environmental solutions. Its digital segment focuses on expanding technical computing and leased HPC capacity, supported by its own production facilities in Sweden to reduce raw material costs and environmental impact. The environmental segment provides permanent, measurable carbon offsets by converting residual biomass into stored carbon, with results and returns monitored through linked smart contracts.
38GF Score
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