Earnings expected on 2025-07-31 in the pre market. Expected move: 7.58% (+/- $3.62)
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HGV vs SPY 1 Year Daily ReturnsHGV has a beta of 1.3. In the past year, HGV has been more volatile than the S&P500.
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HGV Historical BetaSince 2024-07-18, the beta for HGV changed by +0.08 and had an average of 1.22.
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HGV Sharpe RatioHGV has a 1 year sharpe of 0.37 which is +0.03 compared to the S&P500.
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HGV Daily P/L Normal DistributionHGV has a P/L mean of 0.12% and a std dev of 2.62%. A daily 1σ move is between $NaN and $NaN.
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HGV 1 Year DrawdownHGV had a max drawdown of 28.15% in the previous year.
Created with Highcharts 10.1.0.HGVSPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-25%-20%-15%-10%-5%0%Powered by unusualwhales.com
HGV Yearly Drawdown Duration