Techo Hogar SOCIMI (XMAD:YTCH) 1-Year Sharpe Ratio: 0.28 (As of Sep. 03, 2026)

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XMAD:YTCH Techo Hogar SOCIMI SA XMAD:YTCH
9 GF Score
Price €1.12
! 3 Warning Signs
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What is Techo Hogar SOCIMI 1-Year Sharpe Ratio?

Techo Hogar SOCIMI XMAD:YTCH 9 1-Year Sharpe Ratio is 0.28 as of Sep. 03, 2026. GuruFocus rates XMAD:YTCH with a GF Score™ of 9/100. The stock has 3 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 (2026-09-03), Techo Hogar SOCIMI's 1-Year Sharpe Ratio is 0.28.

Techo Hogar SOCIMI  (XMAD:YTCH) 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.

Techo Hogar SOCIMI 1-Year Sharpe Ratio Related Terms

XMAD:YTCH vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, Techo Hogar SOCIMI'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.

Techo Hogar SOCIMI 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Techo Hogar SOCIMI's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Techo Hogar SOCIMI's 1-Year Sharpe Ratio falls into.


XMAD:YTCH
9GF Score
Techo Hogar SOCIMI SA XMAD:YTCH
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Techo Hogar SOCIMI 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 0.28 mean?
Techo Hogar SOCIMI (XMAD:YTCH) has a 1-Year Sharpe Ratio of 0.28 as of Sep. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Techo Hogar SOCIMI and its competitors.
Is Techo Hogar SOCIMI's 1-Year Sharpe Ratio too high?
Techo Hogar SOCIMI's current 1-Year Sharpe Ratio is 0.28. Overall, Techo Hogar SOCIMI has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Techo Hogar SOCIMI's 1-Year Sharpe Ratio compare to CBRE and BEKE?
Techo Hogar SOCIMI's 1-Year Sharpe Ratio of 0.28 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 Techo Hogar SOCIMI and its competitors. Techo Hogar SOCIMI's current 1-Year Sharpe Ratio is 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techo Hogar SOCIMI stock overvalued right now?
Techo Hogar SOCIMI (XMAD:YTCH) has a current 1-Year Sharpe Ratio of 0.28. The current 1-Year Sharpe Ratio is 0.28. Techo Hogar SOCIMI's overall GF Score™ is 9/100 with 3 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 Techo Hogar SOCIMI (XMAD:YTCH), the current 1-Year Sharpe Ratio is 0.28 as of Sep. 03, 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.

Techo Hogar SOCIMI Business Description

Address CALLE PUENTEAREAS, 18, MADRID, ESP, 28002
Techo Hogar SOCIMI SA objective is the acquisition and promotion of urban real estate for leasing.
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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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