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Dream Finders Homes, Inc. (DFH)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$16.88
  • Year Range$15.42 - $34.00
  • EMA (50)$17.76
  • EMA (200)$19.51
  • Average Volume$246.78K
  • Market Capitalization$1.57B

DFHShare Price Chart


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DFHPerformance

The chart shows the growth of $10,000 invested in Dream Finders Homes, Inc. on Jan 22, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,057 for a total return of roughly -19.43%. All prices are adjusted for splits and dividends.


DFH (Dream Finders Homes, Inc.)
Benchmark (^GSPC)

DFHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.75%-12.57%
YTD-13.21%-18.14%
6M-4.52%-17.07%
1Y-35.45%-5.21%
5Y-14.96%0.94%
10Y-14.96%0.94%

DFHMonthly Returns Heatmap


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DFHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Dream Finders Homes, Inc. Sharpe ratio is -0.70. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


DFH (Dream Finders Homes, Inc.)
Benchmark (^GSPC)

DFHDividend History


Dream Finders Homes, Inc. doesn't pay dividends

DFHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DFH (Dream Finders Homes, Inc.)
Benchmark (^GSPC)

DFHWorst Drawdowns

The table below shows the maximum drawdowns of the Dream Finders Homes, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Dream Finders Homes, Inc. is 54.65%, recorded on Nov 2, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.65%Jun 2, 2021108Nov 2, 2021
-27.92%Feb 9, 202118Mar 5, 202159May 28, 202177
-10.67%Jan 27, 20212Jan 28, 20211Jan 29, 20213
-4.97%Feb 2, 20211Feb 2, 20211Feb 3, 20212

DFHVolatility Chart

Current Dream Finders Homes, Inc. volatility is 66.28%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DFH (Dream Finders Homes, Inc.)
Benchmark (^GSPC)

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