Harley-Davidson (HAM:HAR) Volatility: N/A% (As of Jun. 27, 2026)


HAM:HAR Harley-Davidson Inc HAM:HAR
79 GF Score
Price €21.89
GF Value €24.33
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Harley-Davidson Volatility?

Harley-Davidson HAM:HAR -0.82% 79 Volatility is N/A% as of Jun. 27, 2026. GuruFocus rates HAM:HAR with a GF Score™ of 79/100 and a GF Value™ of €24.33 (Modestly Undervalued). The stock has 8 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.

Harley-Davidson does not have enough data to calculate Volatility.

Harley-Davidson  (HAM:HAR) 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.

Harley-Davidson Volatility Related Terms

HAM:HAR
79GF Score
Harley-Davidson Inc HAM:HAR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Harley-Davidson  (HAM:HAR) 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?
Harley-Davidson (HAM:HAR) 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 Harley-Davidson and its competitors.
Is Harley-Davidson's Volatility too high?
Harley-Davidson's current Volatility is N/A%. Overall, Harley-Davidson has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Harley-Davidson's Volatility compare to LCII and PATK?
Harley-Davidson's Volatility of N/A% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 Harley-Davidson and its competitors. Harley-Davidson'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 Harley-Davidson stock overvalued right now?
Based on GuruFocus' analysis, Harley-Davidson (HAM:HAR) is currently considered Modestly Undervalued. The stock's GF Value™ is €24.33, compared to a current price of €21.89 — trading 10% below its estimated fair value. The current Volatility is N/A%. Harley-Davidson's overall GF Score™ is 79/100 with 8 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 Harley-Davidson (HAM:HAR), 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 Harley-Davidson (HAM:HAR) Overvalued in 2026?

Based on GuruFocus' analysis, Harley-Davidson stock appears to be undervalued. The current stock price of €21.89 is trading 10% below its estimated GF Value™ of €24.33. GuruFocus considers Harley-Davidson to be Modestly Undervalued.

Key valuation signals for HAM:HAR:

  • Volatility: N/A%
  • GF Value™: €24.33 vs. price of €21.89 (10% below fair value)
  • GF Score™: 79/100 with 8 warning signs

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

Harley-Davidson Business Description

Address 3700 West Juneau Avenue, Milwaukee, WI, USA, 53208
Harley-Davidson is a leading global manufacturer of heavyweight motorcycles across the custom, cruising, and touring categories, as well as related merchandise, parts, and accessories. In recent years, the firm has expanded into the adventure touring market with its Pan America model, into electric with the LiveWire brand, and is returning to smaller-displacement bikes with the Sprint. Its captive finance arm, Harley-Davidson Financial Services, provides wholesale financing to dealers and retail financing and insurance brokerage services to customers. Harley captured around 34% of the heavyweight domestic market in 2025.
79GF Score

Get the complete analysis for HAM:HAR

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

€21.89
Price
€24.33
GF Value