Himalaya Shipping (CHIX:HSHPO) Beta: N/A (As of Jul. 11, 2026)


CHIX:HSHPO Himalaya Shipping Ltd CHIX:HSHPO
37 GF Score
Price kr146.60
GF Value kr139.45
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Himalaya Shipping Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-11), Himalaya Shipping's Beta is Not available.

Himalaya Shipping  (CHIX:HSHPo) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Himalaya Shipping Beta Related Terms

Himalaya Shipping Beta Historical Data

* Premium members only.

The historical data trend for Himalaya Shipping's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Himalaya Shipping Beta Chart

Himalaya Shipping Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beta
0.00 0.00 0.00 0.00 0.00

Himalaya Shipping Quarterly Data
Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
CHIX:HSHPO
37GF Score
Himalaya Shipping Ltd CHIX:HSHPO
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Himalaya Shipping Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Himalaya Shipping (CHIX:HSHPO) Overvalued in 2026?

Based on GuruFocus' analysis, Himalaya Shipping stock appears to be overvalued. The current stock price of kr146.60 is trading 5.1% above its estimated GF Value™ of kr139.45. GuruFocus considers Himalaya Shipping to be Fairly Valued.

Key valuation signals for CHIX:HSHPO:

  • Beta: N/A
  • GF Value™: kr139.45 vs. price of kr146.60 (5.1% above fair value)
  • GF Score™: 37/100 with 9 warning signs

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

Himalaya Shipping Business Description

Address 9 Par-la-Ville Road, 2nd Floor, S E Pearman Building, Hamilton, BMU, HM 11
Himalaya Shipping Ltd is engaged in the operation of dry bulk vessels and focuses on operating a fleet of Newcastlemax dry bulk carriers.
37GF Score

Get the complete analysis for CHIX:HSHPO

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

kr146.60
Price
kr139.45
GF Value