HRBR (Harbor Diversified) Volatility: 104.78% (As of Jun. 27, 2026)


HRBR Harbor Diversified Inc HRBR
12 GF Score
Price $1.70
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What is Harbor Diversified Volatility?

Harbor Diversified HRBR 12 Volatility is 104.78% as of Jun. 27, 2026. GuruFocus rates HRBR with a GF Score™ of 12/100.

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 (2026-06-27), Harbor Diversified's Volatility is 104.78%.

Harbor Diversified  (OTCPK:HRBR) 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.

Harbor Diversified Volatility Related Terms

HRBR vs NOKPF, MESA, FLYYQ: Volatility Comparison

For the Airlines subindustry, Harbor Diversified'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.

Harbor Diversified Volatility vs Transportation Industry

For the Transportation industry and Industrials sector, Harbor Diversified's Volatility distribution charts can be found below:

* The bar in red indicates where Harbor Diversified's Volatility falls into.


HRBR
12GF Score
Harbor Diversified Inc HRBR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Harbor Diversified  (OTCPK:HRBR) 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 104.78% mean?
Harbor Diversified (HRBR) has a Volatility of 104.78% 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 Harbor Diversified and its competitors.
Is Harbor Diversified's Volatility too high?
Harbor Diversified's current Volatility is 104.78%. Overall, Harbor Diversified has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Harbor Diversified's Volatility compare to NOKPF and MESA?
Harbor Diversified's Volatility of 104.78% 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 Harbor Diversified and its competitors. Harbor Diversified's current Volatility is 104.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harbor Diversified stock overvalued right now?
Harbor Diversified (HRBR) has a current Volatility of 104.78%. The current Volatility is 104.78%. Harbor Diversified's overall GF Score™ is 12/100. 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 Harbor Diversified (HRBR), the current Volatility is 104.78% 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.

Harbor Diversified Business Description

Address 5601 West Grande Market Drive, Suite C, Appleton, WI, USA, 54913
Harbor Diversified Inc are not engaged in any operating business, and do not have any sources of revenue from operations.
12GF 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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