Valiant Holding AG (XSWX:VATNE) 1-Year Sharpe Ratio: N/A (As of Aug. 02, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:VATNE Valiant Holding AG XSWX:VATNE
46 GF Score
Price CHF161.40
GF Value CHF113.52
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Valiant Holding AG 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 (2026-08-02), Valiant Holding AG's 1-Year Sharpe Ratio is Not available.

Valiant Holding AG  (XSWX:VATNE) 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.

Valiant Holding AG 1-Year Sharpe Ratio Related Terms

Valiant Holding AG 1-Year Sharpe Ratio Competitor Comparison

For the Banks - Regional subindustry, Valiant Holding AG'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.

Valiant Holding AG 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Valiant Holding AG's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Valiant Holding AG's 1-Year Sharpe Ratio falls into.


XSWX:VATNE
46GF Score
Valiant Holding AG XSWX:VATNE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Valiant Holding AG 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.

Is Valiant Holding AG (XSWX:VATNE) Overvalued in 2026?

Based on GuruFocus' analysis, Valiant Holding AG stock appears to be overvalued. The current stock price of CHF161.40 is trading 42.2% above its estimated GF Value™ of CHF113.52. GuruFocus considers Valiant Holding AG to be Significantly Overvalued.

Key valuation signals for XSWX:VATNE:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: CHF113.52 vs. price of CHF161.40 (42.2% above fair value)
  • GF Score™: 46/100 with 2 warning signs

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

Valiant Holding AG Business Description

Address c/o Valiant Bank AG, Pilatusstrasse 39, Lucerne, CHE, 6003
Valiant Holding AG is an independent retail and SME bank that offers banking and financial services to clients. It caters to the following client segments: private clients, affluent private clients, self-employed individuals and small companies, and medium-sized companies. The products and services of the Group encompass mobile banking, payment solution Twint, savings accounts, retirement planning solutions, payments, investing, financing products, advisory services, and customized investment solutions.
46GF Score

Get the complete analysis for XSWX:VATNE

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

CHF161.40
Price
CHF113.52
GF Value