Teniz Capital Investment Banking JSC (XKAZ:TCIB) 1-Year Sharpe Ratio: 0.02 (As of Sep. 14, 2026)

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XKAZ:TCIB Teniz Capital Investment Banking JSC XKAZ:TCIB
5 GF Score
Price ₸9,885.00
! 2 Warning Signs
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What is Teniz Capital Investment Banking JSC 1-Year Sharpe Ratio?

Teniz Capital Investment Banking JSC XKAZ:TCIB +2.29% 5 1-Year Sharpe Ratio is 0.02 as of Sep. 14, 2026. GuruFocus rates XKAZ:TCIB with a GF Score™ of 5/100. The stock has 2 warning signs 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 (2026-09-14), Teniz Capital Investment Banking JSC's 1-Year Sharpe Ratio is 0.02.

Teniz Capital Investment Banking JSC  (XKAZ:TCIB) 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.

Teniz Capital Investment Banking JSC 1-Year Sharpe Ratio Related Terms

XKAZ:TCIB vs : 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, Teniz Capital Investment Banking JSC'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.

Teniz Capital Investment Banking JSC 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Teniz Capital Investment Banking JSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Teniz Capital Investment Banking JSC's 1-Year Sharpe Ratio falls into.


XKAZ:TCIB
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Teniz Capital Investment Banking JSC XKAZ:TCIB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Teniz Capital Investment Banking JSC 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 0.02 mean?
Teniz Capital Investment Banking JSC (XKAZ:TCIB) has a 1-Year Sharpe Ratio of 0.02 as of Sep. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Teniz Capital Investment Banking JSC and its competitors.
Is Teniz Capital Investment Banking JSC's 1-Year Sharpe Ratio too high?
Teniz Capital Investment Banking JSC's current 1-Year Sharpe Ratio is 0.02. Overall, Teniz Capital Investment Banking JSC has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Teniz Capital Investment Banking JSC's 1-Year Sharpe Ratio compare to ?
Teniz Capital Investment Banking JSC's 1-Year Sharpe Ratio of 0.02 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 Teniz Capital Investment Banking JSC and its competitors. Teniz Capital Investment Banking JSC's current 1-Year Sharpe Ratio is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teniz Capital Investment Banking JSC stock overvalued right now?
Teniz Capital Investment Banking JSC (XKAZ:TCIB) has a current 1-Year Sharpe Ratio of 0.02. The current 1-Year Sharpe Ratio is 0.02. Teniz Capital Investment Banking JSC's overall GF Score™ is 5/100 with 2 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 Teniz Capital Investment Banking JSC (XKAZ:TCIB), the current 1-Year Sharpe Ratio is 0.02 as of Sep. 14, 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.

Teniz Capital Investment Banking JSC Business Description

Comparable Companies
Address 34 Al-Farabi Avenue, Medeu district, Almaty, KAZ, 050059
Teniz Capital Investment Banking JSC is engaged in providing financial solutions to its investors. The Company's main activities include brokerage and dealer operations, investment operations, corporate finance consulting, and the organization of the issue and placement of securities. The company is reputable due to its active trading and investment banking operations involving Wealth Management services.
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Get the complete analysis for XKAZ:TCIB

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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