Apartment Investment And Stock Price on February 20, 2024
| AIV Stock | USD 8.17 0.05 0.62% |
If you're considering investing in Apartment Stock, it is important to understand the factors that can impact its price. As of today, the current price of Apartment Investment stands at 8.17, as last reported on the 15th of May 2024, with the highest price reaching 8.26 and the lowest price hitting 8.12 during the day. We consider Apartment Investment not too volatile. Apartment Investment and secures Sharpe Ratio (or Efficiency) of 0.0666, which signifies that the company had a 0.0666% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Apartment Investment and, which you can use to evaluate the volatility of the firm. Please confirm Apartment Investment's risk adjusted performance of 0.0476, and Mean Deviation of 1.26 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Apartment Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Apartment |
Sharpe Ratio = 0.0666
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | AIV | High Risk | Huge Risk |
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Apartment Investment is performing at about 5% 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 Apartment Investment by adding it to a well-diversified portfolio.
Apartment Investment Valuation on February 20, 2024
It is possible to determine the worth of Apartment Investment on a given historical date. On February 20, 2024 Apartment was worth 7.59 at the beginning of the trading date compared to the closed value of 7.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apartment Investment stock. Still, in general, we apply an absolute valuation method to find Apartment Investment's 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 Apartment Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apartment Investment's related companies.
| Open | High | Low | Close | Volume | |
| 7.60 | 7.71 | 7.54 | 7.66 | 490,236 | |
02/20/2024 | 7.59 | 7.68 | 7.53 | 7.67 | 1,113,109 |
| 7.68 | 7.91 | 7.67 | 7.84 | 1,838,425 |
| Backtest Apartment Investment | | | Apartment Investment History | | | Apartment Investment Valuation | Previous | Next |
Apartment Investment Trading Date Momentum on February 20, 2024
| On February 21 2024 Apartment Investment and was traded for 7.84 at the closing time. Highest Apartment Investment's price during the trading hours was 7.91 and the lowest price during the day was 7.67 . The net volume was 1.8 M. The overall trading history on the 21st of February contributed to the next trading period price increase. The overall trading delta to the next next day price was 2.22% . The overall trading delta to current price is 3.91% . |
Apartment Investment and Fundamentals Correlations and Trends
By evaluating Apartment Investment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Apartment Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Apartment financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Apartment Investment Stock history
Apartment Investment 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 Apartment is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Apartment Investment and 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 Apartment Investment stock prices may prove useful in developing a viable investing in Apartment Investment
Aimco is a Real Estate Investment Trust focused on property development, redevelopment, and various other value-creating investment strategies, targeting the U.S. multifamily market. For more information about Aimco, please visit our website www.aimco.com. Apartment Investment operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 62 people.
Apartment Investment Stock Technical Analysis
Apartment Investment 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
Apartment Investment Period Price Range
Low | February 20, 2024
| High |
7.59 | 7.67 |
Apartment Investment May 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Apartment Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apartment Investment shares will generate the highest return on investment. By undertsting and applying Apartment Investment stock market strength indicators, traders can identify Apartment Investment and entry and exit signals to maximize returns
| Accumulation Distribution | 21740.41 | |||
| Daily Balance Of Power | 0.5333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 7.61 | |||
| Day Typical Price | 7.63 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.5 |
Apartment Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Apartment Investment's price direction in advance. Along with the technical and fundamental analysis of Apartment Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Apartment 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 | 0.0476 | |||
| Jensen Alpha | 0.0808 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0174 | |||
| Treynor Ratio | 0.3485 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apartment Investment and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Apartment Stock analysis
When running Apartment Investment's price analysis, check to measure Apartment Investment's 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 Apartment Investment is operating at the current time. Most of Apartment Investment's value examination focuses on studying past and present price action to predict the probability of Apartment Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apartment Investment's price. Additionally, you may evaluate how the addition of Apartment Investment to your portfolios can decrease your overall portfolio volatility.
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Is Apartment Investment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apartment Investment. If investors know Apartment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apartment Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Apartment Investment and is measured differently than its book value, which is the value of Apartment that is recorded on the company's balance sheet. Investors also form their own opinion of Apartment Investment's value that differs from its market value or its book value, called intrinsic value, which is Apartment Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apartment Investment's market value can be influenced by many factors that don't directly affect Apartment Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apartment Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apartment Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apartment Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.