Avalonbay Communities Stock Price on December 3, 2024

AVB Stock  USD 227.80  0.62  0.27%   
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 227.80, as last reported on the 4th of December, with the highest price reaching 228.60 and the lowest price hitting 227.06 during the day.
IPO Date
10th of March 1994
200 Day MA
206.1271
50 Day MA
226.6936
Beta
0.985
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in AvalonBay Stock, it is important to understand the factors that can impact its price. At this point, AvalonBay Communities is very steady. AvalonBay Communities secures Sharpe Ratio (or Efficiency) of 0.0267, which signifies that the company had a 0.0267% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for AvalonBay Communities, which you can use to evaluate the volatility of the firm. Please confirm AvalonBay Communities' mean deviation of 0.9183, and Risk Adjusted Performance of 0.027 to double-check if the risk estimate we provide is consistent with the expected return of 0.0319%.
  
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.

Sharpe Ratio = 0.0267

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Estimated Market Risk

 1.19
  actual daily
10
90% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average AvalonBay Communities is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Price Book
2.7337
Enterprise Value Ebitda
19.24
Price Sales
11.1038
Shares Float
141.2 M
Dividend Share
6.75

Related Headline

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AvalonBay Communities Valuation on December 3, 2024

It is possible to determine the worth of AvalonBay Communities on a given historical date. On December 3, 2024 AvalonBay was worth 230.88 at the beginning of the trading date compared to the closed value of 228.42. 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
  234.09    234.54    230.07    230.80    475,666  
12/03/2024
  230.88    231.08    228.22    228.42    296,361  
  228.42    228.60    227.06    227.80    404,659  
Backtest AvalonBay Communities  |  AvalonBay Communities History  |  AvalonBay Communities Valuation   PreviousNext  
Open Value
230.88
227.30
Downside
228.42
Closing Value
234.46
Upside

AvalonBay Communities Trading Date Momentum on December 3, 2024

On December 04 2024 AvalonBay Communities was traded for  227.80  at the closing time. Highest AvalonBay Communities's price during the trading hours was 228.60  and the lowest price during the day was  227.06 . The net volume was 404.7 K. The overall trading history on the 4th of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.27% . The overall trading delta to current price is 0.00% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding141.6 M99.2 M
Net Income Applicable To Common Shares1.3 B1.4 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.
A focus of AvalonBay Communities technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AvalonBay Communities trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

AvalonBay Communities Period Price Range

Low
December 4, 2024
0.00  NaN%
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 4, 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.

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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