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Armada Hoffler Properties Inc

AHH
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6.250USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
716.07MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated: 2026-02-27
Previous score
8.47
Change
0
Armada Hoffler Properties Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Beta vs S&P 500 index
1.05
VaR
+2.81%
240-Day Maximum Drawdown
+24.81%
240-Day Volatility
+31.65%

Return

Best Daily Return
60 days
+4.54%
120 days
+4.54%
5 years
+7.36%
Worst Daily Return
60 days
-7.98%
120 days
-7.98%
5 years
-11.61%
Sharpe Ratio
60 days
-0.57
120 days
-0.95
5 years
-0.24

Risk Assessment

Maximum Drawdown
240 days
+24.81%
3 years
+54.48%
5 years
+62.21%
Return-to-Drawdown Ratio
240 days
-0.71
3 years
-0.29
5 years
-0.17
Skewness
240 days
-0.39
3 years
-0.82
5 years
-0.47

Volatility

Realised Volatility
240 days
+31.65%
5 years
+28.87%
Standardised True Range
240 days
+3.01%
5 years
+4.37%
Downside Risk-Adjusted Return
120 days
-129.67%
240 days
-129.67%
Maximum Daily Upside Volatility
60 days
+17.25%
Maximum Daily Downside Volatility
60 days
+25.15%

Liquidity

Average Turnover Rate
60 days
+1.06%
120 days
+1.25%
5 years
--
Turnover Deviation
20 days
-4.64%
60 days
+24.30%
120 days
+46.27%