Himalaya Shipping (Norway) Performance
| HSHP Stock | 92.20 3.20 3.60% |
On a scale of 0 to 100, Himalaya Shipping holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.06, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Himalaya Shipping's returns are expected to increase less than the market. However, during the bear market, the loss of holding Himalaya Shipping is expected to be smaller as well. Please check Himalaya Shipping's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Himalaya Shipping's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Himalaya Shipping are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Himalaya Shipping disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Himalaya |
Himalaya Shipping Relative Risk vs. Return Landscape
If you would invest 8,051 in Himalaya Shipping on October 20, 2025 and sell it today you would earn a total of 1,169 from holding Himalaya Shipping or generate 14.52% return on investment over 90 days. Himalaya Shipping is generating 0.248% of daily returns and assumes 2.2781% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Himalaya, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Himalaya Shipping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Himalaya Shipping's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Himalaya Shipping, and traders can use it to determine the average amount a Himalaya Shipping's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1089
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HSHP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Himalaya Shipping is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Himalaya Shipping by adding it to a well-diversified portfolio.
Things to note about Himalaya Shipping performance evaluation
Checking the ongoing alerts about Himalaya Shipping for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Himalaya Shipping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Himalaya Shipping's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Himalaya Shipping's stock performance include:- Analyzing Himalaya Shipping's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Himalaya Shipping's stock is overvalued or undervalued compared to its peers.
- Examining Himalaya Shipping's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Himalaya Shipping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Himalaya Shipping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Himalaya Shipping's stock. These opinions can provide insight into Himalaya Shipping's potential for growth and whether the stock is currently undervalued or overvalued.