Cairn Homes plc (CNHHY)

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Cairn Homes plc (CNHHY) is up 2.8% since the beginning of the year. At $25 per share, CNHHY is currently trading at its 52-week high.

Cairn Homes plc (CNHHY) has returned 2.80% so far this year and 31.40% over the past 12 months.

Based on dividend-adjusted daily data since Mar 22, 2023, CNHHY's average daily return is +12.26%, while the average monthly return is +242.99%. At this rate, an investment would double in approximately 0.0 years.

Historically, 22% of months were positive and 78% were negative. The best month was Apr 2023 with a return of +9,828.5%, while the worst month was Aug 2023 at -3.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, CNHHY closed higher 2% of trading days. The best single day was Apr 4, 2023 with a return of +9,503.7%, while the worst single day was May 3, 2024 at -11.7%.

Cairn Homes plc has an annualized alpha of 1980295685591196.00%, beta of -8.89, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 22, 2023.

• This stock captured 2297.29% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -181.13%) - a profile typical of hedging or uncorrelated assets.
• Beta of -8.89 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CNHHY ranks 96 for risk / return — above 96% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

Cairn Homes plc provided a 4.63% dividend yield over the last twelve months, with an annual payout of $1.16 per share.

The table displays the monthly dividend distributions for Cairn Homes plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Cairn Homes plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cairn Homes plc was 11.71%, occurring on May 3, 2024. Recovery took 5 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cairn Homes plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Cairn Homes plc is priced in the market compared to other companies in the Residential Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.