Avalonbay Communities Stock Price on March 4, 2024
| AVB Stock | USD 194.84 0.50 0.26% |
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 194.84, as last reported on the 28th of May, with the highest price reaching 195.93 and the lowest price hitting 194.53 during the day.
If you're considering investing in AvalonBay Stock, it is important to understand the factors that can impact its price. We consider AvalonBay Communities very steady. AvalonBay Communities secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% 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' risk adjusted performance of 0.0953, and Mean Deviation of 0.8733 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
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 20.30, 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 180.2264 | 50 Day MA 188.5688 | Beta 0.912 |
AvalonBay |
Sharpe Ratio = 0.1541
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average AvalonBay Communities is performing at about 12% 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 2.2176 | Enterprise Value Ebitda 17.2658 | Price Sales 9.3949 | Shares Float 141.2 M | Dividend Share 6.65 |
AvalonBay Communities Valuation on March 4, 2024
It is possible to determine the worth of AvalonBay Communities on a given historical date. On March 4, 2024 AvalonBay was worth 178.67 at the beginning of the trading date compared to the closed value of 183.43. 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 | |
| 176.04 | 178.49 | 174.46 | 176.46 | 832,846 | |
03/04/2024 | 178.67 | 185.29 | 178.39 | 183.43 | 910,916 |
| 184.11 | 185.44 | 182.01 | 182.01 | 729,913 |
| Backtest AvalonBay Communities | | | AvalonBay Communities History | | | AvalonBay Communities Valuation | Previous | Next |
AvalonBay Communities Trading Date Momentum on March 4, 2024
| On March 05 2024 AvalonBay Communities was traded for 182.01 at the closing time. Highest AvalonBay Communities's price during the trading hours was 185.44 and the lowest price during the day was 182.01 . The net volume was 729.9 K. The overall trading history on the 5th of March contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.77% . The overall trading delta to current price is 1.05% . |
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 | March 4, 2024
| High |
178.67 | 183.43 |
AvalonBay Communities May 28, 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
| Accumulation Distribution | 33921.53 | |||
| Daily Balance Of Power | 0.6899 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 181.84 | |||
| Day Typical Price | 182.37 | |||
| Price Action Indicator | 3.97 | |||
| Period Momentum Indicator | 11.41 |
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 | 0.0953 | |||
| Jensen Alpha | 0.1227 | |||
| Total Risk Alpha | 0.093 | |||
| Sortino Ratio | 0.1255 | |||
| Treynor Ratio | 0.1413 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AvalonBay Communities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For information on how to trade AvalonBay Stock refer to our How to Trade AvalonBay Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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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Is AvalonBay Communities' 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 AvalonBay Communities. If investors know AvalonBay 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 AvalonBay Communities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.162 | Dividend Share 6.65 | Earnings Share 6.74 | Revenue Per Share 19.92 | Quarterly Revenue Growth 0.065 |
The market value of AvalonBay Communities is measured differently than its book value, which is the value of AvalonBay that is recorded on the company's balance sheet. Investors also form their own opinion of AvalonBay Communities' value that differs from its market value or its book value, called intrinsic value, which is AvalonBay Communities' 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 AvalonBay Communities' market value can be influenced by many factors that don't directly affect AvalonBay Communities' 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 AvalonBay Communities' value and its price as these two are different measures arrived at by different means. Investors typically determine if AvalonBay Communities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AvalonBay Communities' 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.