Avalonbay Communities Stock Market Value
| AVB Stock | USD 175.32 4.51 2.51% |
| Symbol | AvalonBay |
Is Multi-Family Residential REITs space 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. Comprehensive AvalonBay Communities assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.41) | Dividend Share 7 | Earnings Share 7.39 | Revenue Per Share | Quarterly Revenue Growth 0.03 |
Understanding AvalonBay Communities requires distinguishing between market price and book value, where the latter reflects AvalonBay's accounting equity. The concept of intrinsic value - what AvalonBay Communities' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push AvalonBay Communities' price substantially above or below its fundamental value.
Understanding that AvalonBay Communities' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AvalonBay Communities represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AvalonBay Communities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
AvalonBay Communities 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AvalonBay Communities' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AvalonBay Communities.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in AvalonBay Communities on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding AvalonBay Communities or generate 0.0% return on investment in AvalonBay Communities over 90 days. AvalonBay Communities is related to or competes with Equity Residential, Mid America, Essex Property, Extra Space, SBA Communications, Invitation Homes, and American Homes. As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities ... More
AvalonBay Communities Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AvalonBay Communities' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AvalonBay Communities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.29 |
AvalonBay Communities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AvalonBay Communities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AvalonBay Communities' standard deviation. In reality, there are many statistical measures that can use AvalonBay Communities historical prices to predict the future AvalonBay Communities' volatility.| Risk Adjusted Performance | 0.0414 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0872 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AvalonBay Communities' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AvalonBay Communities February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0414 | |||
| Market Risk Adjusted Performance | 0.0972 | |||
| Mean Deviation | 0.9724 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 2114.7 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.73 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0872 | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (0.51) | |||
| Kurtosis | 1.43 |
AvalonBay Communities Backtested Returns
At this point, AvalonBay Communities is very steady. AvalonBay Communities secures Sharpe Ratio (or Efficiency) of 0.033, which signifies that the company had a 0.033 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for AvalonBay Communities, which you can use to evaluate the volatility of the firm. Please confirm AvalonBay Communities' risk adjusted performance of 0.0414, and Mean Deviation of 0.9724 to double-check if the risk estimate we provide is consistent with the expected return of 0.0448%. AvalonBay Communities has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AvalonBay Communities' returns are expected to increase less than the market. However, during the bear market, the loss of holding AvalonBay Communities is expected to be smaller as well. AvalonBay Communities right now shows a risk of 1.36%. Please confirm AvalonBay Communities semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to decide if AvalonBay Communities will be following its price patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
AvalonBay Communities has insignificant reverse predictability. Overlapping area represents the amount of predictability between AvalonBay Communities time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AvalonBay Communities price movement. The serial correlation of -0.13 indicates that less than 13.0% of current AvalonBay Communities price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 11.55 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AvalonBay Communities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AvalonBay Communities' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Avalonbay Communities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Avalonbay Communities Stock:Check out AvalonBay Communities Correlation, AvalonBay Communities Volatility and AvalonBay Communities Performance module to complement your research on AvalonBay Communities. For information on how to trade AvalonBay Stock refer to our How to Trade AvalonBay Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.