Hermana Holding ASA (OSL:HERMA) Volatility: 22.40% (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSL:HERMA Hermana Holding ASA OSL:HERMA
15 GF Score
Price kr15.30
! 3 Warning Signs
View Full Analysis

What is Hermana Holding ASA Volatility?

Hermana Holding ASA OSL:HERMA -1.29% 15 Volatility is 22.40% as of Jul. 16, 2026. GuruFocus rates OSL:HERMA with a GF Score™ of 15/100. The stock has 3 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 (2026-07-16), Hermana Holding ASA's Volatility is 22.40%.

Hermana Holding ASA  (OSL:HERMA) 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.

Hermana Holding ASA Volatility Related Terms

OSL:HERMA vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, Hermana Holding ASA'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.

Hermana Holding ASA Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Hermana Holding ASA's Volatility distribution charts can be found below:

* The bar in red indicates where Hermana Holding ASA's Volatility falls into.


OSL:HERMA
15GF Score
Hermana Holding ASA OSL:HERMA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hermana Holding ASA  (OSL:HERMA) 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 22.40% mean?
Hermana Holding ASA (OSL:HERMA) has a Volatility of 22.40% as of Jul. 16, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Hermana Holding ASA and its competitors.
Is Hermana Holding ASA's Volatility too high?
Hermana Holding ASA's current Volatility is 22.40%. Overall, Hermana Holding ASA has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Hermana Holding ASA's Volatility compare to BLK and BX?
Hermana Holding ASA's Volatility of 22.40% can be compared against companies in the Asset Management 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 Asset Management company?
A good Volatility depends on the Asset Management 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 Hermana Holding ASA and its competitors. Hermana Holding ASA's current Volatility is 22.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hermana Holding ASA stock overvalued right now?
Hermana Holding ASA (OSL:HERMA) has a current Volatility of 22.40%. The current Volatility is 22.40%. Hermana Holding ASA's overall GF Score™ is 15/100 with 3 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 Hermana Holding ASA (OSL:HERMA), the current Volatility is 22.40% as of Jul. 16, 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.

Hermana Holding ASA Business Description

Other Exchanges OF30:Germany
Address Karenslyst alle 6, Oslo, NOR, 0278
Hermana Holding ASA is an investment and royalty company based in Oslo. The Group mainly holds and manages an FPSO license agreement, generating proceeds from FPSO design royalties and remaining royalty rights related to the Western Isles FPSO. Opportunity-driven and focused on the Nordic region, the Group operates as a single reportable segment, as all activities are managed on an integrated basis and mainly relate to the FPSO licensing agreement. The Group also provides advisory services.
15GF Score

Get the complete analysis for OSL:HERMA

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

kr15.30
Price