PortfoliosLab logo

Hovnanian Enterprises, Inc. PFD DEP1/1000A (HOVNP)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

  • ISINUS4424871121
  • CUSIP442487112

Trading Data

  • Previous Close$19.75
  • Year Range$15.62 - $23.00
  • EMA (50)$19.75
  • EMA (200)$19.40
  • Average Volume$4.69K
  • Market Capitalization$2.93B

HOVNPShare Price Chart


Chart placeholderClick Calculate to get results

HOVNPPerformance

The chart shows the growth of $10,000 invested in Hovnanian Enterprises, Inc. PFD DEP1/1000A on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,066 for a total return of roughly 280.66%. All prices are adjusted for splits and dividends.


HOVNP (Hovnanian Enterprises, Inc. PFD DEP1/1000A)
Benchmark (^GSPC)

HOVNPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.00%-7.73%
YTD-14.13%-16.93%
6M24.77%-16.14%
1Y4.80%-7.66%
5Y27.50%8.54%
10Y21.57%12.24%

HOVNPMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

HOVNPSharpe 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 Hovnanian Enterprises, Inc. PFD DEP1/1000A Sharpe ratio is 0.07. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


HOVNP (Hovnanian Enterprises, Inc. PFD DEP1/1000A)
Benchmark (^GSPC)

HOVNPDividend History

Hovnanian Enterprises, Inc. PFD DEP1/1000A granted a 4.83% dividend yield in the last twelve months, as of May 25, 2022. The annual payout for that period amounted to $0.95 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.95$0.48$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

4.83%2.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

HOVNPDrawdowns Chart

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


HOVNP (Hovnanian Enterprises, Inc. PFD DEP1/1000A)
Benchmark (^GSPC)

HOVNPWorst Drawdowns

The table below shows the maximum drawdowns of the Hovnanian Enterprises, Inc. PFD DEP1/1000A. 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 Hovnanian Enterprises, Inc. PFD DEP1/1000A is 89.66%, recorded on Nov 29, 2011. It took 228 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.66%Apr 27, 2010396Nov 29, 2011228Oct 25, 2012624
-88.92%Jul 2, 20131283Dec 27, 2018457Mar 15, 20211740
-24.04%Jun 4, 2021101Nov 8, 202119Dec 9, 2021120
-20.61%Jan 3, 202286May 9, 2022
-19.07%Nov 1, 201211Nov 15, 201225Dec 21, 201236
-15.96%Jan 4, 201324Feb 7, 201323Mar 13, 201347
-15.29%Apr 29, 202114May 18, 202110Jun 2, 202124
-8.42%Mar 20, 201312Apr 5, 201312Apr 23, 201324
-8.41%May 17, 201317Jun 11, 201313Jun 28, 201330
-8.3%Jan 21, 20107Jan 29, 201012Feb 17, 201019

HOVNPVolatility Chart

Current Hovnanian Enterprises, Inc. PFD DEP1/1000A volatility is 28.02%. 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.


HOVNP (Hovnanian Enterprises, Inc. PFD DEP1/1000A)
Benchmark (^GSPC)

Portfolios with Hovnanian Enterprises, Inc. PFD DEP1/1000A


Loading data...

More Tools for Hovnanian Enterprises, Inc. PFD DEP1/1000A