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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 (2026-09-07), Coral India Finance & Housing's 1-Year Sharpe Ratio is -0.49.
Coral India Finance & Housing (NSE:CORALFINAC) 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.
Coral India Finance & Housing 1-Year Sharpe Ratio Related Terms
NSE:CORALFINAC vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison
For the Real Estate Services subindustry, Coral India Finance & Housing'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.
Coral India Finance & Housing 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Coral India Finance & Housing's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Coral India Finance & Housing's 1-Year Sharpe Ratio falls into.
Coral India Finance & Housing 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.
Coral India Finance & Housing (NSE:CORALFINAC) has a 1-Year Sharpe Ratio of -0.49 as of Sep. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Coral India Finance & Housing and its competitors.
Is Coral India Finance & Housing's 1-Year Sharpe Ratio too high?
Coral India Finance & Housing's current 1-Year Sharpe Ratio is -0.49. Overall, Coral India Finance & Housing has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coral India Finance & Housing's 1-Year Sharpe Ratio compare to CBRE and BEKE?
Coral India Finance & Housing's 1-Year Sharpe Ratio of -0.49 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 Coral India Finance & Housing and its competitors. Coral India Finance & Housing's current 1-Year Sharpe Ratio is -0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coral India Finance & Housing stock overvalued right now?
Based on GuruFocus' analysis, Coral India Finance & Housing (NSE:CORALFINAC) is currently considered Fairly Valued. The stock's GF Value™ is ₹33.73, compared to a current price of ₹33.47 — trading 0.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.49. Coral India Finance & Housing's overall GF Score™ is 77/100 with 4 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 Coral India Finance & Housing (NSE:CORALFINAC), the current 1-Year Sharpe Ratio is -0.49 as of Sep. 07, 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 Coral India Finance & Housing (NSE:CORALFINAC) Overvalued in 2026?
Based on GuruFocus' analysis, Coral India Finance & Housing stock appears to be undervalued.
The current stock price of ₹33.47 is trading 0.8% below its estimated GF Value™ of ₹33.73.
GuruFocus considers Coral India Finance & Housing to be Fairly Valued.
Key valuation signals for NSE:CORALFINAC:
1-Year Sharpe Ratio: -0.49
GF Value™: ₹33.73 vs. price of ₹33.47 (0.8% below fair value)
No single metric tells the full story. See the NSE:CORALFINAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Coral India Finance & Housing Ltd is a housing development company engaged in two main segments: construction and investment. The construction segment focuses on the development, maintenance, and management of residential and commercial properties. The investment segment involves financial services, including funds placement, investment advisory, and financial consultancy. The company operates prominently in India, with several projects in commercial complexes and residential developments. Revenue is generated from property development and sales as well as from its investment activities, with a focus on thoughtful design, engineering, and quality construction.
77GF Score
Get the complete analysis for NSE:CORALFINAC
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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