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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 (2026-07-22), Nordic LEVEL Group AB's 1-Year Sharpe Ratio is -0.22.
Nordic LEVEL Group AB (OSTO:LEVEL) 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.
Nordic LEVEL Group AB 1-Year Sharpe Ratio Related Terms
OSTO:LEVEL vs ALLE, MSA, ADT: 1-Year Sharpe Ratio Comparison
For the Security & Protection Services subindustry, Nordic LEVEL 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.
Nordic LEVEL Group AB 1-Year Sharpe Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Nordic LEVEL Group AB's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Nordic LEVEL Group AB's 1-Year Sharpe Ratio falls into.
Nordic LEVEL 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.
Nordic LEVEL Group AB (OSTO:LEVEL) has a 1-Year Sharpe Ratio of -0.22 as of Jul. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nordic LEVEL Group AB and its competitors.
Is Nordic LEVEL Group AB's 1-Year Sharpe Ratio too high?
Nordic LEVEL Group AB's current 1-Year Sharpe Ratio is -0.22. Overall, Nordic LEVEL Group AB has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nordic LEVEL Group AB's 1-Year Sharpe Ratio compare to ALLE and MSA?
Nordic LEVEL Group AB's 1-Year Sharpe Ratio of -0.22 can be compared against companies in the Business Services 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 Nordic LEVEL Group AB and its competitors. Nordic LEVEL Group AB's current 1-Year Sharpe Ratio is -0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nordic LEVEL Group AB stock overvalued right now?
Based on GuruFocus' analysis, Nordic LEVEL Group AB (OSTO:LEVEL) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.53, compared to a current price of kr0.33 — trading 38.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.22. Nordic LEVEL Group AB's overall GF Score™ is 26/100 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 Nordic LEVEL Group AB (OSTO:LEVEL), the current 1-Year Sharpe Ratio is -0.22 as of Jul. 22, 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 Nordic LEVEL Group AB (OSTO:LEVEL) Overvalued in 2026?
Based on GuruFocus' analysis, Nordic LEVEL Group AB stock appears to be undervalued.
The current stock price of kr0.33 is trading 38.5% below its estimated GF Value™ of kr0.53.
GuruFocus considers Nordic LEVEL Group AB to be Possible Value Trap.
Key valuation signals for OSTO:LEVEL:
1-Year Sharpe Ratio: -0.22
GF Value™: kr0.53 vs. price of kr0.33 (38.5% below fair value)
No single metric tells the full story. See the OSTO:LEVEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nordic LEVEL Group AB is an acquisition-driven group that acquires and develops companies in the security sector. The group is a full-service provider of trusted safety and security solutions, and the business is conducted through the group's subsidiaries in the Nordic market. LEVEL operates in three core areas: advisory, technology and operations. The company focus is to decrease societal costs by increasing both physical and perceived security for clients as well as allowing for law enforcement to focus on their primary societal responsibilities.
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