AVALONBAY CMNTYS INC Price on December 4, 2024
| 05348EBA6 | 96.04 1.15 1.18% |
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 96.04, as last reported on the 4th of December, with the highest price reaching 96.04 and the lowest price hitting 96.04 during the day. AVALONBAY CMNTYS INC retains Efficiency (Sharpe Ratio) of -0.14, which signifies that the bond had a -0.14% return per unit of risk over the last 3 months. AVALONBAY exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AVALONBAY's variance of 0.0608, and Market Risk Adjusted Performance of (1.05) to double-check the risk estimate we provide.
AVALONBAY Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
AVALONBAY |
Sharpe Ratio = -0.1437
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| Negative Returns | 05348EBA6 |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AVALONBAY 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 AVALONBAY by adding AVALONBAY to a well-diversified portfolio.
AVALONBAY Valuation on December 4, 2024
It is possible to determine the worth of AVALONBAY on a given historical date. On December 4, 2024 AVALONBAY was worth 96.04 at the beginning of the trading date compared to the closed value of 96.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AVALONBAY bond. Still, in general, we apply an absolute valuation method to find AVALONBAY'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 AVALONBAY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AVALONBAY's related companies.
| Open | High | Low | Close | Volume | |
| 97.19 | 97.19 | 97.19 | 97.19 | 1.00 | |
12/04/2024 | 96.04 | 96.04 | 96.04 | 96.04 | 0.00 |
| 96.04 | 96.04 | 96.04 | 96.04 | 1.00 |
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AVALONBAY Trading Date Momentum on December 4, 2024
| On July 25 3124 AVALONBAY CMNTYS INC was traded for 96.04 at the closing time. The highest price during the trading period was 96.04 and the lowest recorded bid was listed for 96.04 . There was no trading activity during the period 1.0. Lack of trading volume on July 25, 3124 did not affect price variability. The overall trading delta to the current price is 0.00% . |
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.
Price Boundaries
AVALONBAY Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
AVALONBAY CMNTYS INC cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how AVALONBAY bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AVALONBAY shares will generate the highest return on investment. By undertsting and applying AVALONBAY bond market strength indicators, traders can identify AVALONBAY CMNTYS INC entry and exit signals to maximize returns
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 | (0.10) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (1.06) |
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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.