DHT Holdings (HAM:D8EN) Volatility: N/A% (As of Jul. 08, 2026)


HAM:D8EN DHT Holdings Inc HAM:D8EN
59 GF Score
Price €15.00
GF Value €10.50
Valuation Significantly Overvalued
! 2 Warning Signs
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What is DHT Holdings Volatility?

DHT Holdings HAM:D8EN -1.57% 59 Volatility is N/A% as of Jul. 08, 2026. GuruFocus rates HAM:D8EN with a GF Score™ of 59/100 and a GF Value™ of €10.50 (Significantly Overvalued). The stock has 2 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.

DHT Holdings does not have enough data to calculate Volatility.

DHT Holdings  (HAM:D8EN) 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.

DHT Holdings Volatility Related Terms

HAM:D8EN
59GF Score
DHT Holdings Inc HAM:D8EN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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DHT Holdings  (HAM:D8EN) 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?
DHT Holdings (HAM:D8EN) has a Volatility of N/A% as of Jul. 08, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on DHT Holdings and its competitors.
Is DHT Holdings' Volatility too high?
DHT Holdings' current Volatility is N/A%. Overall, DHT Holdings has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DHT Holdings' Volatility compare to TNK and SUNC?
DHT Holdings' Volatility of N/A% can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Volatility depends on the Oil & Gas 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 DHT Holdings and its competitors. DHT Holdings'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 DHT Holdings stock overvalued right now?
Based on GuruFocus' analysis, DHT Holdings (HAM:D8EN) is currently considered Significantly Overvalued. The stock's GF Value™ is €10.50, compared to a current price of €15.00 — trading 42.9% above its estimated fair value. The current Volatility is N/A%. DHT Holdings' overall GF Score™ is 59/100 with 2 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 DHT Holdings (HAM:D8EN), the current Volatility is N/A% as of Jul. 08, 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 DHT Holdings (HAM:D8EN) Overvalued in 2026?

Based on GuruFocus' analysis, DHT Holdings stock appears to be overvalued. The current stock price of €15.00 is trading 42.9% above its estimated GF Value™ of €10.50. GuruFocus considers DHT Holdings to be Significantly Overvalued.

Key valuation signals for HAM:D8EN:

  • Volatility: N/A%
  • GF Value™: €10.50 vs. price of €15.00 (42.9% above fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the HAM:D8EN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DHT Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges DHT:USADHTN:Mexico
Address 2 Church Street, Clarendon House, Hamilton, BMU, HM 11
DHT Holdings Inc is a crude oil tanker company. The company's primary business is operating a fleet of crude oil tankers, with a secondary activity of providing technical management services. Its fleet trades internationally and consists of VLCC crude oil tankers. The group generates revenues from time charter and spot market operations. It operates vessels through its subsidiary management companies in Monaco, Norway, Singapore, and India. The company generates the majority of its revenue from Voyage charter revenues.
59GF Score

Get the complete analysis for HAM:D8EN

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

€15.00
Price
€10.50
GF Value