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.
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.
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 (2026-07-22), Globus Maritime's Volatility is 65.89%.
Globus Maritime (STU:0G93) 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.
Globus Maritime Volatility Related Terms
STU:0G93 vs EDRY, HMR, HTCO: Volatility Comparison
For the Marine Shipping subindustry, Globus Maritime'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.
Globus Maritime Volatility vs Transportation Industry
For the Transportation industry and Industrials sector, Globus Maritime's Volatility distribution charts can be found below:
* The bar in red indicates where Globus Maritime's Volatility falls into.
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.
Globus Maritime (STU:0G93) has a Volatility of 65.89% as of Jul. 22, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Globus Maritime and its competitors.
Is Globus Maritime's Volatility too high?
Globus Maritime's current Volatility is 65.89%. Overall, Globus Maritime has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Globus Maritime's Volatility compare to EDRY and HMR?
Globus Maritime's Volatility of 65.89% 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 Globus Maritime and its competitors. Globus Maritime's current Volatility is 65.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globus Maritime stock overvalued right now?
Based on GuruFocus' analysis, Globus Maritime (STU:0G93) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.70, compared to a current price of €2.68 — trading 57.6% above its estimated fair value. The current Volatility is 65.89%. Globus Maritime's overall GF Score™ is 46/100 with 6 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 Globus Maritime (STU:0G93), the current Volatility is 65.89% as of Jul. 22, 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 Globus Maritime (STU:0G93) Overvalued in 2026?
Based on GuruFocus' analysis, Globus Maritime stock appears to be overvalued.
The current stock price of €2.68 is trading 57.6% above its estimated GF Value™ of €1.70.
GuruFocus considers Globus Maritime to be Significantly Overvalued.
Key valuation signals for STU:0G93:
Volatility: 65.89%
GF Value™: €1.70 vs. price of €2.68 (57.6% above fair value)
No single metric tells the full story. See the STU:0G93 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Globus Maritime Ltd is a dry bulk shipping company that provides marine transportation services internationally. The company owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargo. Its operations are managed by its subsidiary which also provides in-house commercial and technical management for its vessels and also offers consulting services for an affiliated ship management company. It generates maximum revenues by charging customers for the use of vessels to transport dry bulk commodities.
46GF Score
Get the complete analysis for STU:0G93
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STU:0G93 has been successfully added to your 
