Hovnanian Enterprises Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . Hovnanian Enterprises
HOV Stock  USD 117.13  -2.74  -2.29%   
Hovnanian Enterprises's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

With Expected Shortfall at 0, Hovnanian Enterprises shows its current reading on this measure. This reflects Hovnanian Enterprises's positioning relative to its own recent range within Household Durables.
Compare Hovnanian Enterprises to Peers

Methodology, Assumptions & Data Sources

Hovnanian Enterprises' Expected Shortfall currently stands at 0. This Expected Shortfall reading for Hovnanian Enterprises results from applying the indicator's calculation rules to price and volume data over the selected window. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Hovnanian Enterprises operates in the consumer discretionary sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.

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Risk Adjusted Performance-0.01
Market Risk Adjusted Performance-0.02
Mean Deviation2.26
Coefficient Of Variation-5,528
Standard Deviation3.07
Variance9.41
Information Ratio-0.02
Jensen Alpha-0.06
Total Risk Alpha-0.06
Treynor Ratio-0.03
Maximum Drawdown13.06
Value At Risk-4.27
Potential Upside5.73
Skewness0.732
Kurtosis1.66
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