Avalonbay Communities Stock Price on November 19, 2024
| AVB Stock | USD 221.67 0.50 0.23% |
Below is the normalized historical share price chart for AvalonBay Communities extending back to March 11, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AvalonBay Communities stands at 221.67, as last reported on the 25th of December, with the highest price reaching 222.38 and the lowest price hitting 220.03 during the day.
If you're considering investing in AvalonBay Stock, it is important to understand the factors that can impact its price. AvalonBay Communities secures Sharpe Ratio (or Efficiency) of -0.0121, which signifies that the company had a -0.0121% return per unit of standard deviation over the last 3 months. AvalonBay Communities exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AvalonBay Communities' mean deviation of 0.9564, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
At present, AvalonBay Communities' Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 538.5 M, whereas Total Stockholder Equity is forecasted to decline to about 5.9 B. . The current year's Price To Free Cash Flows Ratio is expected to grow to 20.38, whereas Price To Sales Ratio is forecasted to decline to 7.26. AvalonBay Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of March 1994 | 200 Day MA 209.5725 | 50 Day MA 227.2638 | Beta 0.985 |
AvalonBay |
Sharpe Ratio = -0.0121
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AvalonBay Communities is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AvalonBay Communities by adding AvalonBay Communities to a well-diversified portfolio.
Price Book 2.6529 | Enterprise Value Ebitda 18.7837 | Price Sales 10.8539 | Shares Float 141.2 M | Dividend Share 6.75 |
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AvalonBay Communities Valuation on November 19, 2024
It is possible to determine the worth of AvalonBay Communities on a given historical date. On November 19, 2024 AvalonBay was worth 228.3 at the beginning of the trading date compared to the closed value of 229.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AvalonBay Communities stock. Still, in general, we apply an absolute valuation method to find AvalonBay Communities' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AvalonBay Communities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AvalonBay Communities' related companies.
| Open | High | Low | Close | Volume | |
| 228.57 | 230.46 | 228.28 | 229.22 | 527,424 | |
11/19/2024 | 228.30 | 229.73 | 226.77 | 229.38 | 469,353 |
| 228.12 | 228.82 | 226.28 | 228.14 | 262,020 |
| Backtest AvalonBay Communities | | | AvalonBay Communities History | | | AvalonBay Communities Valuation | Previous | Next |
AvalonBay Communities Trading Date Momentum on November 19, 2024
| On November 20 2024 AvalonBay Communities was traded for 228.14 at the closing time. Highest AvalonBay Communities's price during the trading hours was 228.82 and the lowest price during the day was 226.28 . The net volume was 262 K. The overall trading history on the 20th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.54% . The overall trading delta to current price is 3.85% . |
AvalonBay Communities Fundamentals Correlations and Trends
By evaluating AvalonBay Communities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AvalonBay Communities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AvalonBay financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AvalonBay Communities Stock history
AvalonBay Communities investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AvalonBay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AvalonBay Communities will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AvalonBay Communities stock prices may prove useful in developing a viable investing in AvalonBay Communities
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 141.6 M | 99.2 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.4 B |
AvalonBay Communities Stock Technical Analysis
AvalonBay Communities technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AvalonBay Communities Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
AvalonBay Communities cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AvalonBay Communities December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how AvalonBay Communities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AvalonBay Communities shares will generate the highest return on investment. By undertsting and applying AvalonBay Communities stock market strength indicators, traders can identify AvalonBay Communities entry and exit signals to maximize returns
AvalonBay Communities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AvalonBay Communities' price direction in advance. Along with the technical and fundamental analysis of AvalonBay Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AvalonBay to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.14) |
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Complementary Tools for AvalonBay Stock analysis
When running AvalonBay Communities' price analysis, check to measure AvalonBay Communities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AvalonBay Communities is operating at the current time. Most of AvalonBay Communities' value examination focuses on studying past and present price action to predict the probability of AvalonBay Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AvalonBay Communities' price. Additionally, you may evaluate how the addition of AvalonBay Communities to your portfolios can decrease your overall portfolio volatility.
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