Games Workshop Group (HAM:G7W) Volatility: N/A% (As of Jun. 27, 2026)


HAM:G7W Games Workshop Group PLC HAM:G7W
95 GF Score
Price €257.20
GF Value €172.60
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Games Workshop Group Volatility?

Games Workshop Group HAM:G7W +3.29% 95 Volatility is N/A% as of Jun. 27, 2026. GuruFocus rates HAM:G7W with a GF Score™ of 95/100 and a GF Value™ of €172.60 (Significantly Overvalued). The stock has 5 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.

Games Workshop Group does not have enough data to calculate Volatility.

Games Workshop Group  (HAM:G7W) 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.

Games Workshop Group Volatility Related Terms

HAM:G7W
95GF Score
Games Workshop Group PLC HAM:G7W
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Games Workshop Group  (HAM:G7W) 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?
Games Workshop Group (HAM:G7W) 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 Games Workshop Group and its competitors.
Is Games Workshop Group's Volatility too high?
Games Workshop Group's current Volatility is N/A%. Overall, Games Workshop Group has a GF Score™ of 95/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Games Workshop Group's Volatility compare to AS and HAS?
Games Workshop Group's Volatility of N/A% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Volatility depends on the Travel & Leisure 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 Games Workshop Group and its competitors. Games Workshop Group'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 Games Workshop Group stock overvalued right now?
Based on GuruFocus' analysis, Games Workshop Group (HAM:G7W) is currently considered Significantly Overvalued. The stock's GF Value™ is €172.60, compared to a current price of €257.20 — trading 49% above its estimated fair value. The current Volatility is N/A%. Games Workshop Group's overall GF Score™ is 95/100 with 5 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 Games Workshop Group (HAM:G7W), 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 Games Workshop Group (HAM:G7W) Overvalued in 2026?

Based on GuruFocus' analysis, Games Workshop Group stock appears to be overvalued. The current stock price of €257.20 is trading 49% above its estimated GF Value™ of €172.60. GuruFocus considers Games Workshop Group to be Significantly Overvalued.

Key valuation signals for HAM:G7W:

  • Volatility: N/A%
  • GF Value™: €172.60 vs. price of €257.20 (49% above fair value)
  • GF Score™: 95/100 with 5 warning signs

No single metric tells the full story. See the HAM:G7W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Games Workshop Group Business Description

Address Willow Road, Lenton, Nottingham, GBR, NG7 2WS
Games Workshop Group PLC designs, manufactures and sells fantasy miniatures and games related products. It carries the manufacturing activity in the UK and sells the same in the different region of the countries such as Continental Europe, North America, and Asia Pacific. It operates through two segments Core and Licensing . The core segment includes all revenue and expenditure relating to the design, manufacture and sales of their fantasy miniatures and related products. The licensing segment includes all revenue and expenditure relating to licences granted to external partners. The company generates majority of its revenue from the core segment.
95GF Score

Get the complete analysis for HAM:G7W

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

€257.20
Price
€172.60
GF Value