Nigerian Exchange Group (NSA:NGXGROUP) 1-Year Sharpe Ratio: 1.92 (As of Sep. 05, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

NSA:NGXGROUP Nigerian Exchange Group PLC NSA:NGXGROUP
3 GF Score
Price ₦130.00
! 1 Warning Sign
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What is Nigerian Exchange Group 1-Year Sharpe Ratio?

Nigerian Exchange Group NSA:NGXGROUP -5.45% 3 1-Year Sharpe Ratio is 1.92 as of Sep. 05, 2026. GuruFocus rates NSA:NGXGROUP with a GF Score™ of 3/100. 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 (2026-09-05), Nigerian Exchange Group's 1-Year Sharpe Ratio is 1.92.

Nigerian Exchange Group  (NSA:NGXGROUP) 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.

Nigerian Exchange Group 1-Year Sharpe Ratio Related Terms

NSA:NGXGROUP vs : 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, Nigerian Exchange Group'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.

Nigerian Exchange Group 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Nigerian Exchange Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Nigerian Exchange Group's 1-Year Sharpe Ratio falls into.


NSA:NGXGROUP
3GF Score
Nigerian Exchange Group PLC NSA:NGXGROUP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nigerian Exchange Group 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 1.92 mean?
Nigerian Exchange Group (NSA:NGXGROUP) has a 1-Year Sharpe Ratio of 1.92 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nigerian Exchange Group and its competitors.
Is Nigerian Exchange Group's 1-Year Sharpe Ratio too high?
Nigerian Exchange Group's current 1-Year Sharpe Ratio is 1.92. Overall, Nigerian Exchange Group has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Nigerian Exchange Group's 1-Year Sharpe Ratio compare to ?
Nigerian Exchange Group's 1-Year Sharpe Ratio of 1.92 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 Nigerian Exchange Group and its competitors. Nigerian Exchange Group's current 1-Year Sharpe Ratio is 1.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nigerian Exchange Group stock overvalued right now?
Nigerian Exchange Group (NSA:NGXGROUP) has a current 1-Year Sharpe Ratio of 1.92. The current 1-Year Sharpe Ratio is 1.92. Nigerian Exchange Group's overall GF Score™ is 3/100 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 Nigerian Exchange Group (NSA:NGXGROUP), the current 1-Year Sharpe Ratio is 1.92 as of Sep. 05, 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.

Nigerian Exchange Group Business Description

Comparable Companies
Address 2-4 Customs Street Marina, Nigerian Exchange House, Lagos, NGA, 102273
Nigerian Exchange Group PLC is an integrated capital market infrastructure provider in Nigeria. It provides a wide range of services, including listing and trading securities, licensing, market data solutions, ancillary technology, regulation, real estate, and more. The group's reportable segments are: Capital Market and Post trade Services, Strategic Investment, and Property Management. The majority of its revenue is generated from the Capital Market and Post trade Services segment, which is engaged in regulating the activities of all stock broking firms in Nigeria while providing them with the facilities for the purchase and sale of bonds, stocks, and shares of any kind. This also includes the clearing and settlement of trades on the stock exchange.
3GF 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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