Star Bulk Carriers (HAM:4FAP) Volatility: N/A% (As of Jun. 27, 2026)


HAM:4FAP Star Bulk Carriers Corp HAM:4FAP
71 GF Score
Price €22.13
GF Value €16.66
! 6 Warning Signs
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What is Star Bulk Carriers Volatility?

Star Bulk Carriers HAM:4FAP -1.07% 71 Volatility is N/A% as of Jun. 27, 2026. GuruFocus rates HAM:4FAP with a GF Score™ of 71/100 and a GF Value™ of €16.66. The stock has 6 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

Star Bulk Carriers does not have enough data to calculate Volatility.

Star Bulk Carriers  (HAM:4FAP) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Star Bulk Carriers Volatility Related Terms

HAM:4FAP
71GF Score
Star Bulk Carriers Corp HAM:4FAP
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Star Bulk Carriers  (HAM:4FAP) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of N/A% mean?
Star Bulk Carriers (HAM:4FAP) has a Volatility of N/A% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Star Bulk Carriers and its competitors.
Is Star Bulk Carriers' Volatility too high?
Star Bulk Carriers' current Volatility is N/A%. Overall, Star Bulk Carriers has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Star Bulk Carriers' Volatility compare to ZIM and DAC?
Star Bulk Carriers' Volatility of N/A% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Transportation company?
A good Volatility depends on the Transportation industry context. However, Volatility 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 Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Star Bulk Carriers and its competitors. Star Bulk Carriers's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Star Bulk Carriers stock overvalued right now?
Star Bulk Carriers (HAM:4FAP) has a current Volatility of N/A%. The stock's GF Value™ is €16.66, compared to a current price of €22.13 — trading 32.8% above its estimated fair value. The current Volatility is N/A%. Star Bulk Carriers' overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Star Bulk Carriers (HAM:4FAP), the current Volatility is N/A% as of Jun. 27, 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 Star Bulk Carriers (HAM:4FAP) Overvalued in 2026?

Based on GuruFocus' analysis, Star Bulk Carriers stock appears to be overvalued. The current stock price of €22.13 is trading 32.8% above its estimated GF Value™ of €16.66.

Key valuation signals for HAM:4FAP:

  • Volatility: N/A%
  • GF Value™: €16.66 vs. price of €22.13 (32.8% above fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the HAM:4FAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Star Bulk Carriers Business Description

Address c/o Star Bulk Management Inc, 40 Agiou Konstantinou Street, Maroussi, Athens, GRC, 15124
Star Bulk Carriers Corp provides seaborne transportation solutions in the dry bulk sector. The company owns and operates dry bulk carrier vessels, which are used to transport bulk, such as iron ore, coal, grains, bauxite, fertilizers, and steel products. It owns a fleet of vessels that consists of Newcastlemax, Capesize, Post Panamax, Kamsarmax, Panamax, Ultramax, and Supramax. The firm generates the majority of its revenue from Time charters and Voyage charters.
71GF Score

Get the complete analysis for HAM:4FAP

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

€22.13
Price
€16.66
GF Value