HMR (Heidmar Maritime Holdings) Volatility: 70.44% (As of Jul. 13, 2026)


HMR Heidmar Maritime Holdings Corp HMR
17 GF Score
Price $1.08
! 4 Warning Signs
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What is Heidmar Maritime Holdings Volatility?

Heidmar Maritime Holdings HMR -6.14% 17 Volatility is 70.44% as of Jul. 13, 2026. GuruFocus rates HMR with a GF Score™ of 17/100. The stock has 4 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.

As of today (2026-07-13), Heidmar Maritime Holdings's Volatility is 70.44%.

Heidmar Maritime Holdings  (NAS:HMR) 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.

Heidmar Maritime Holdings Volatility Related Terms

HMR vs EDRY, GLBS, HTCO: Volatility Comparison

For the Marine Shipping subindustry, Heidmar Maritime Holdings'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.

Heidmar Maritime Holdings Volatility vs Transportation Industry

For the Transportation industry and Industrials sector, Heidmar Maritime Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where Heidmar Maritime Holdings's Volatility falls into.


HMR
17GF Score
Heidmar Maritime Holdings Corp HMR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Heidmar Maritime Holdings  (NAS:HMR) 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 70.44% mean?
Heidmar Maritime Holdings (HMR) has a Volatility of 70.44% 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 Heidmar Maritime Holdings and its competitors.
Is Heidmar Maritime Holdings' Volatility too high?
Heidmar Maritime Holdings' current Volatility is 70.44%. Overall, Heidmar Maritime Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Heidmar Maritime Holdings' Volatility compare to EDRY and GLBS?
Heidmar Maritime Holdings' Volatility of 70.44% 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 Heidmar Maritime Holdings and its competitors. Heidmar Maritime Holdings's current Volatility is 70.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heidmar Maritime Holdings stock overvalued right now?
Heidmar Maritime Holdings (HMR) has a current Volatility of 70.44%. The current Volatility is 70.44%. Heidmar Maritime Holdings' overall GF Score™ is 17/100 with 4 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 Heidmar Maritime Holdings (HMR), the current Volatility is 70.44% 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.

Heidmar Maritime Holdings Business Description

Other Exchanges AW4:Germany
Address 89 Akti Miaouli, Piraeus, GRC, 18538
Heidmar Maritime Holdings Corp is a commercial and technical management company that operates tanker and dry-bulk vessel pools. The group, along with its subsidiaries, operates as a growing tanker pool company engaged in the commercial management and chartering of crude oil and refined petroleum product tankers. Its lines of business currently include asset management, tanker pooling, commercial and time charters, assisting clients with the buying and selling of ships, and technical management services for individual vessels, which include assistance in technical operations and crewing of the vessel. Its geographic areas are Singapore, the USA, the Marshall Islands, the United Arab Emirates, Germany, Switzerland, and Other.
17GF Score

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

$1.08
Price