Apartment Investment And Stock Price on November 23, 2024
| AIV Stock | USD 8.92 0.06 0.68% |
Below is the normalized historical share price chart for Apartment Investment and extending back to July 22, 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 Apartment Investment stands at 8.92, as last reported on the 27th of November, with the highest price reaching 8.95 and the lowest price hitting 8.84 during the day.
If you're considering investing in Apartment Stock, it is important to understand the factors that can impact its price. Apartment Investment and secures Sharpe Ratio (or Efficiency) of -0.0575, which signifies that the company had a -0.0575% return per unit of standard deviation over the last 3 months. Apartment Investment and exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apartment Investment's mean deviation of 0.979, and Risk Adjusted Performance of 0.0036 to double-check the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 332.2 M in 2024. Common Stock Shares Outstanding is likely to drop to about 130.1 M in 2024. At this time, Apartment Investment's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.02 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (6.43). Apartment Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of September 2024 | 200 Day MA 8.355 | 50 Day MA 8.7942 | Beta 1.516 |
Apartment |
Sharpe Ratio = -0.0575
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| Negative Returns | AIV |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apartment Investment 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 Apartment Investment by adding Apartment Investment to a well-diversified portfolio.
Price Book 5.4352 | Enterprise Value Ebitda 23.322 | Price Sales 6.1135 | Shares Float 129.1 M | Wall Street Target Price 11.5 |
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Apartment Investment Valuation on November 23, 2024
It is possible to determine the worth of Apartment Investment on a given historical date. On November 23, 2024 Apartment was worth 8.84 at the beginning of the trading date compared to the closed value of 8.84. 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 | |
| 8.79 | 8.88 | 8.77 | 8.78 | 425,164 | |
11/22/2024 | 8.84 | 8.88 | 8.80 | 8.84 | 474,066 |
| 8.88 | 9.05 | 8.85 | 8.86 | 886,632 |
| Backtest Apartment Investment | | | Apartment Investment History | | | Apartment Investment Valuation | Previous | Next |
Apartment Investment Trading Date Momentum on November 23, 2024
| On November 25 2024 Apartment Investment and was traded for 8.86 at the closing time. Highest Apartment Investment's price during the trading hours was 9.05 and the lowest price during the day was 8.85 . The net volume was 886.6 K. The overall trading history on the 25th of November contributed to the next trading period price increase. The overall trading delta to the next next day price was 0.23% . The overall trading delta to current price is 0.57% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 143.6 M | 130.1 M | |
| Net Income Applicable To Common Shares | 85.8 M | 81.5 M |
Apartment Investment Quarterly Net Working Capital |
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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 | November 27, 2024
| High |
0.00 | 0.00 |
Apartment Investment and 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.
Apartment Investment November 27, 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
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 | 0.0036 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.03) |
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Additional 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.