Avalonbay Communities Stock Performance

AvalonBay Communities Relative Risk vs. Return Landscape

If you would invest  17,606  in AvalonBay Communities on November 5, 2025 and sell it today you would lose (177.00) from holding AvalonBay Communities or give up 1.01% of portfolio value over 90 days. AvalonBay Communities is generating negative expected returns assuming volatility of 1.1299% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than AvalonBay, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon AvalonBay Communities is expected to under-perform the market. In addition to that, the company is 1.5 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

AvalonBay Communities Target Price Odds to finish over Current Price

Considering the 90-day investment horizon AvalonBay Communities has a beta of 0.4. This suggests as returns on the market go up, AvalonBay Communities average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AvalonBay Communities will be expected to be much smaller as well. Additionally AvalonBay Communities has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for AvalonBay Communities

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AvalonBay Communities. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 172.63 173.76 174.89 Details

Intrinsic Valuation Low Real High 161.65 162.78 191.19 Details

Naive Forecast Low Next High 172.68 173.82 174.95 Details

24 Analysts Consensus Low Target High 182.39 200.43 222.47 Details

AvalonBay Communities Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. AvalonBay Communities is not an exception. The market had few large corrections towards the AvalonBay Communities' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AvalonBay Communities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AvalonBay Communities within the framework of very fundamental risk indicators.

AvalonBay Communities Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AvalonBay Communities for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AvalonBay Communities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

AvalonBay Communities Price Density Drivers

AvalonBay Communities Fundamentals Growth

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.