DWK Deutsche Wasserkraft AG (HAM:T7RA) Volatility: 79.24% (As of Jul. 13, 2026)


HAM:T7RA DWK Deutsche Wasserkraft AG HAM:T7RA
30 GF Score
Price €0.80
! 1 Warning Sign
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What is DWK Deutsche Wasserkraft AG Volatility?

DWK Deutsche Wasserkraft AG HAM:T7RA +9.59% 30 Volatility is 79.24% as of Jul. 13, 2026. GuruFocus rates HAM:T7RA with a GF Score™ of 30/100. The stock has 1 warning sign 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.

As of today (2026-07-13), DWK Deutsche Wasserkraft AG's Volatility is 79.24%.

DWK Deutsche Wasserkraft AG  (HAM:T7RA) 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.

DWK Deutsche Wasserkraft AG Volatility Related Terms

DWK Deutsche Wasserkraft AG Volatility Competitor Comparison

For the Utilities - Renewable subindustry, DWK Deutsche Wasserkraft AG's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DWK Deutsche Wasserkraft AG Volatility vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, DWK Deutsche Wasserkraft AG's Volatility distribution charts can be found below:

* The bar in red indicates where DWK Deutsche Wasserkraft AG's Volatility falls into.


HAM:T7RA
30GF Score
DWK Deutsche Wasserkraft AG HAM:T7RA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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DWK Deutsche Wasserkraft AG  (HAM:T7RA) 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 79.24% mean?
DWK Deutsche Wasserkraft AG (HAM:T7RA) has a Volatility of 79.24% as of Jul. 13, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on DWK Deutsche Wasserkraft AG and its competitors.
Is DWK Deutsche Wasserkraft AG's Volatility too high?
DWK Deutsche Wasserkraft AG's current Volatility is 79.24%. Overall, DWK Deutsche Wasserkraft AG has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does DWK Deutsche Wasserkraft AG's Volatility compare to competitors?
DWK Deutsche Wasserkraft AG's Volatility of 79.24% can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Volatility depends on the Utilities - Independent Power Producers 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 DWK Deutsche Wasserkraft AG and its competitors. DWK Deutsche Wasserkraft AG's current Volatility is 79.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DWK Deutsche Wasserkraft AG stock overvalued right now?
DWK Deutsche Wasserkraft AG (HAM:T7RA) has a current Volatility of 79.24%. The current Volatility is 79.24%. DWK Deutsche Wasserkraft AG's overall GF Score™ is 30/100 with 1 warning sign 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 DWK Deutsche Wasserkraft AG (HAM:T7RA), the current Volatility is 79.24% as of Jul. 13, 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.

DWK Deutsche Wasserkraft AG Business Description

Address Schopenstehl 22, Hamburg, DEU, 20095
DWK Deutsche Wasserkraft AG is a German energy company with roots in Norway and Germany. By building up its portfolio of hydroelectric power plants it creates sustainable added value for the environment and the common good. With hydropower, the company uses a stable and cost-efficient source of electricity generation that does not produce any CO2 emissions. The company develops, acquires and operates small run-of-river power plants and supports co-investors in the purchase, operation and possible sale.
30GF Score

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

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