Palestine Real Estate Investment Co (XPAE:PRICO) 1-Year Sharpe Ratio: -0.60 (As of Aug. 01, 2026)

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XPAE:PRICO Palestine Real Estate Investment Co XPAE:PRICO
11 GF Score
Price JOD0.35
GF Value JOD0.30
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Palestine Real Estate Investment Co 1-Year Sharpe Ratio?

Palestine Real Estate Investment Co XPAE:PRICO -2.78% 11 1-Year Sharpe Ratio is -0.60 as of Aug. 01, 2026. GuruFocus rates XPAE:PRICO with a GF Score™ of 11/100 and a GF Value™ of JOD0.30 (Modestly Overvalued). The stock has 4 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 (2026-08-01), Palestine Real Estate Investment Co's 1-Year Sharpe Ratio is -0.60.


Palestine Real Estate Investment Co  (XPAE:PRICO) 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.


Palestine Real Estate Investment Co 1-Year Sharpe Ratio Related Terms


XPAE:PRICO vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, Palestine Real Estate Investment Co'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.


Palestine Real Estate Investment Co 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Palestine Real Estate Investment Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Palestine Real Estate Investment Co's 1-Year Sharpe Ratio falls into.


XPAE:PRICO
11GF Score
Palestine Real Estate Investment Co XPAE:PRICO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Palestine Real Estate Investment Co 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 -0.60 mean?
Palestine Real Estate Investment Co (XPAE:PRICO) has a 1-Year Sharpe Ratio of -0.60 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Palestine Real Estate Investment Co and its competitors.
Is Palestine Real Estate Investment Co's 1-Year Sharpe Ratio too high?
Palestine Real Estate Investment Co's current 1-Year Sharpe Ratio is -0.60. Overall, Palestine Real Estate Investment Co has a GF Score™ of 11/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Palestine Real Estate Investment Co's 1-Year Sharpe Ratio compare to CBRE and BEKE?
Palestine Real Estate Investment Co's 1-Year Sharpe Ratio of -0.60 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 Palestine Real Estate Investment Co and its competitors. Palestine Real Estate Investment Co's current 1-Year Sharpe Ratio is -0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palestine Real Estate Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Palestine Real Estate Investment Co (XPAE:PRICO) is currently considered Modestly Overvalued. The stock's GF Value™ is JOD0.30, compared to a current price of JOD0.35 — trading 16.7% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.60. Palestine Real Estate Investment Co's overall GF Score™ is 11/100 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 Palestine Real Estate Investment Co (XPAE:PRICO), the current 1-Year Sharpe Ratio is -0.60 as of Aug. 01, 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 Palestine Real Estate Investment Co (XPAE:PRICO) Overvalued in 2026?

Based on GuruFocus' analysis, Palestine Real Estate Investment Co stock appears to be overvalued. The current stock price of JOD0.35 is trading 16.7% above its estimated GF Value™ of JOD0.30. GuruFocus considers Palestine Real Estate Investment Co to be Modestly Overvalued.

Key valuation signals for XPAE:PRICO:

  • 1-Year Sharpe Ratio: -0.60
  • GF Value™: JOD0.30 vs. price of JOD0.35 (16.7% above fair value)
  • GF Score™: 11/100 with 4 warning signs

No single metric tells the full story. See the XPAE:PRICO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Palestine Real Estate Investment Co Business Description

Address Office Building, 6th Floor, PO Box 666, Rawabi, PSE
Palestine Real Estate Investment Co operates in the real estate development and investment sector. The company's core business activities comprise operating, managing, and maintaining the real-estate assets, and implementing contracting infrastructure projects.
11GF Score

Get the complete analysis for XPAE:PRICO

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

JOD0.35
Price
JOD0.30
GF Value