AVALONBAY CMNTYS INC Price History
| 05348EAW9 | 99.19 0.28 0.28% |
If you're considering investing in AVALONBAY Bond, it is important to understand the factors that can impact its price. As of today, the current price of AVALONBAY stands at 99.19, as last reported on the 2nd of December, with the highest price reaching 99.19 and the lowest price hitting 99.19 during the day. At this point, AVALONBAY is very steady. AVALONBAY CMNTYS INC retains Efficiency (Sharpe Ratio) of 0.0524, which signifies that the bond had a 0.0524% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for AVALONBAY, which you can use to evaluate the volatility of the entity. Please confirm AVALONBAY's market risk adjusted performance of (0.02), and Coefficient Of Variation of 7324.95 to double-check if the risk estimate we provide is consistent with the expected return of 0.0094%.
AVALONBAY Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
AVALONBAY |
Sharpe Ratio = 0.0524
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| Negative Returns | 05348EAW9 |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average AVALONBAY is performing at about 4% 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 by adding it to a well-diversified portfolio.
AVALONBAY Bond Price History Chart
There are several ways to analyze AVALONBAY price data. The simplest method is using a basic AVALONBAY candlestick price chart, which shows AVALONBAY price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 29, 2024 | 99.65 |
| Lowest Price | December 31, 2024 | 95.49 |
AVALONBAY December 2, 2024 Bond Price Synopsis
Various analyses of AVALONBAY's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AVALONBAY Bond. It can be used to describe the percentage change in the price of AVALONBAY from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AVALONBAY Bond.| AVALONBAY Price Action Indicator | 0.14 | |
| AVALONBAY Price Rate Of Daily Change | 1.00 |
AVALONBAY December 2, 2024 Bond Price Analysis
AVALONBAY Bond Price History Data
The price series of AVALONBAY for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 4.16 with a coefficient of variation of 0.49. The daily prices for the period are distributed with arithmetic mean of 98.88. The median price for the last 90 days is 98.93.| Open | High | Low | Close | Volume | ||
| 10/01/3124 | 99.19 | 99.19 | 99.19 | 99.19 | 1.00 | |
| 12/31/2024 | 95.49 | 95.49 | 95.49 | 95.49 | 1.00 | |
12/02/2024 | 99.19 | 99.19 | 99.19 | 99.19 | ||
| 11/29/2024 | 98.91 | 98.91 | 98.91 | 98.91 | 1.00 | |
| 11/27/2024 | 98.82 | 98.82 | 98.82 | 98.82 | 1.00 | |
| 11/26/2024 | 98.89 | 98.89 | 98.89 | 98.89 | 1.00 | |
| 11/25/2024 | 98.80 | 98.80 | 98.80 | 98.80 | 1.00 | |
| 11/22/2024 | 98.75 | 98.75 | 98.75 | 98.75 | 1.00 | |
| 11/20/2024 | 98.78 | 98.78 | 98.78 | 98.78 | 1.00 | |
| 11/18/2024 | 98.80 | 98.80 | 98.80 | 98.80 | 1.00 | |
| 11/15/2024 | 98.90 | 98.90 | 98.90 | 98.90 | 1.00 | |
| 11/13/2024 | 98.62 | 98.62 | 98.62 | 98.62 | 1.00 | |
| 11/12/2024 | 98.85 | 98.85 | 98.85 | 98.85 | 1.00 | |
| 11/08/2024 | 98.94 | 98.94 | 98.94 | 98.94 | 1.00 | |
| 11/06/2024 | 98.88 | 98.88 | 98.88 | 98.88 | 1.00 | |
| 11/05/2024 | 98.90 | 98.90 | 98.90 | 98.90 | 1.00 | |
| 10/31/2024 | 98.95 | 98.95 | 98.95 | 98.95 | 1.00 | |
| 10/30/2024 | 99.04 | 99.04 | 99.04 | 99.04 | 1.00 | |
| 10/29/2024 | 99.65 | 99.65 | 99.65 | 99.65 | 1.00 | |
| 10/25/2024 | 99.02 | 99.02 | 99.02 | 99.02 | 1.00 | |
| 10/24/2024 | 98.95 | 98.95 | 98.95 | 98.95 | 1.00 | |
| 10/23/2024 | 98.91 | 98.91 | 98.91 | 98.91 | 1.00 | |
| 10/22/2024 | 99.05 | 99.05 | 99.05 | 99.05 | 1.00 | |
| 10/21/2024 | 98.93 | 98.93 | 98.93 | 98.93 | 1.00 | |
| 10/18/2024 | 99.03 | 99.03 | 99.03 | 99.03 | 1.00 | |
| 10/17/2024 | 99.03 | 99.03 | 99.03 | 99.03 | 1.00 | |
| 10/16/2024 | 99.02 | 99.02 | 99.02 | 99.02 | 1.00 | |
| 10/15/2024 | 99.06 | 99.06 | 99.06 | 99.06 | 1.00 | |
| 10/11/2024 | 99.13 | 99.13 | 99.13 | 99.13 | 1.00 | |
| 10/10/2024 | 99.20 | 99.20 | 99.20 | 99.20 | 1.00 | |
| 10/09/2024 | 99.06 | 99.06 | 99.06 | 99.06 | 1.00 | |
| 10/08/2024 | 99.05 | 99.05 | 99.05 | 99.05 | 1.00 | |
| 10/07/2024 | 98.86 | 98.86 | 98.86 | 98.86 | 1.00 | |
| 10/03/2024 | 99.04 | 99.04 | 99.04 | 99.04 | 1.00 | |
| 10/02/2024 | 99.18 | 99.18 | 99.18 | 99.18 | 1.00 | |
| 10/01/2024 | 99.19 | 99.19 | 99.19 | 99.19 | 1.00 | |
| 09/30/2024 | 99.22 | 99.22 | 99.22 | 99.22 | 1.00 | |
| 09/27/2024 | 99.14 | 99.14 | 99.14 | 99.14 | 1.00 | |
| 09/26/2024 | 99.15 | 99.15 | 99.15 | 99.15 | 1.00 | |
| 09/25/2024 | 99.15 | 99.15 | 99.15 | 99.15 | 1.00 | |
| 09/24/2024 | 99.19 | 99.19 | 99.19 | 99.19 | 1.00 | |
| 09/23/2024 | 99.16 | 99.16 | 99.16 | 99.16 | 1.00 | |
| 09/20/2024 | 99.18 | 99.18 | 99.18 | 99.18 | 1.00 | |
| 09/19/2024 | 99.52 | 99.52 | 99.52 | 99.52 | 1.00 | |
| 09/18/2024 | 99.26 | 99.26 | 99.26 | 99.26 | 1.00 | |
| 09/13/2024 | 99.08 | 99.08 | 99.08 | 99.08 | 1.00 | |
| 09/10/2024 | 99.08 | 99.08 | 99.08 | 99.08 | 1.00 | |
| 09/09/2024 | 98.94 | 98.94 | 98.94 | 98.94 | 1.00 | |
| 09/05/2024 | 98.96 | 98.96 | 98.96 | 98.96 | 1.00 | |
| 09/03/2024 | 98.75 | 98.75 | 98.75 | 98.75 | 1.00 | |
| 08/30/2024 | 98.79 | 98.79 | 98.79 | 98.79 | 1.00 | |
| 08/29/2024 | 98.73 | 98.73 | 98.73 | 98.73 | 1.00 | |
| 08/28/2024 | 98.85 | 98.85 | 98.85 | 98.85 | 1.00 | |
| 08/27/2024 | 98.75 | 98.75 | 98.75 | 98.75 | 1.00 | |
| 08/22/2024 | 98.67 | 98.67 | 98.67 | 98.67 | 1.00 | |
| 08/21/2024 | 98.65 | 98.65 | 98.65 | 98.65 | 1.00 | |
| 08/20/2024 | 98.57 | 98.57 | 98.57 | 98.57 | 1.00 | |
| 08/19/2024 | 98.53 | 98.53 | 98.53 | 98.53 | 1.00 | |
| 08/15/2024 | 98.59 | 98.59 | 98.59 | 98.59 | 1.00 | |
| 08/14/2024 | 98.63 | 98.63 | 98.63 | 98.63 | 1.00 | |
| 08/13/2024 | 98.56 | 98.56 | 98.56 | 98.56 | 1.00 |
About AVALONBAY Bond history
AVALONBAY 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 CMNTYS INC 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 stock prices may prove useful in developing a viable investing in AVALONBAY
AVALONBAY Bond Technical Analysis
AVALONBAY technical bond 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, bond market cycles, or different charting patterns.
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AVALONBAY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AVALONBAY's price direction in advance. Along with the technical and fundamental analysis of AVALONBAY Bond 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 | 0.0089 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | (0.03) |
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Other Information on Investing in AVALONBAY Bond
AVALONBAY financial ratios help investors to determine whether AVALONBAY Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AVALONBAY with respect to the benefits of owning AVALONBAY security.