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NP3 Fastigheter AB (OSTO:NP3.PREF.PFD) 1-Year Sharpe Ratio : 0.22 (As of Jun. 23, 2025)


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What is NP3 Fastigheter AB 1-Year Sharpe Ratio?

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 (2025-06-23), NP3 Fastigheter AB's 1-Year Sharpe Ratio is 0.22.


Competitive Comparison of NP3 Fastigheter AB's 1-Year Sharpe Ratio

For the Real Estate Services subindustry, NP3 Fastigheter 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.


NP3 Fastigheter AB's 1-Year Sharpe Ratio Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, NP3 Fastigheter AB's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where NP3 Fastigheter AB's 1-Year Sharpe Ratio falls into.


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NP3 Fastigheter 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.


NP3 Fastigheter AB  (OSTO:NP3.PREF.PFD) 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.


NP3 Fastigheter AB 1-Year Sharpe Ratio Related Terms

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NP3 Fastigheter AB Business Description

Traded in Other Exchanges
Address
Gardevagen 5A, Sundsvall, SWE, 856 50
NP3 Fastigheter AB is a real estate company. It focuses on commercial real estate properties with high yields, in mainly northern Sweden. Its real estate portfolio properties include commercial, industrial, logistics, office, and other sectors. Other categories include hotels and community properties such as schools. The company's property portfolio is divided into eight business areas namely Sundsvall, Dalarna, Ostersund, Gavle, Umea, Lulea, Skelleftea and Middle Sweden.

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