AvalonBay Communities (Germany) Technical Analysis
| WV8 Stock | EUR 217.35 1.90 0.87% |
As of the 3rd of December, AvalonBay Communities shows the risk adjusted performance of 0.0905, and Mean Deviation of 0.9775. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of AvalonBay Communities, as well as the relationship between them. Please confirm AvalonBay Communities coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if AvalonBay Communities is priced correctly, providing market reflects its regular price of 217.35 per share.
AvalonBay Communities Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AvalonBay, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AvalonBayAvalonBay |
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.
AvalonBay Communities Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of AvalonBay Communities volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AvalonBay Communities Trend Analysis
Use this graph to draw trend lines for AvalonBay Communities. You can use it to identify possible trend reversals for AvalonBay Communities as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual AvalonBay Communities price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AvalonBay Communities Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AvalonBay Communities applied against its price change over selected period. The best fit line has a slop of 0.34 , which means AvalonBay Communities will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4366.4, which is the sum of squared deviations for the predicted AvalonBay Communities price change compared to its average price change.About AvalonBay Communities Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AvalonBay Communities on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AvalonBay Communities based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AvalonBay Communities price pattern first instead of the macroeconomic environment surrounding AvalonBay Communities. By analyzing AvalonBay Communities's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AvalonBay Communities's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AvalonBay Communities specific price patterns or momentum indicators. Please read more on our technical analysis page.
AvalonBay Communities December 3, 2024 Technical Indicators
Most technical analysis of AvalonBay help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AvalonBay from various momentum indicators to cycle indicators. When you analyze AvalonBay charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0905 | |||
| Market Risk Adjusted Performance | 0.858 | |||
| Mean Deviation | 0.9775 | |||
| Semi Deviation | 0.9886 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 881.82 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | 0.014 | |||
| Jensen Alpha | 0.114 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0155 | |||
| Treynor Ratio | 0.848 | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 0.9773 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 0.2147 | |||
| Kurtosis | 0.2757 |
AvalonBay Communities December 3, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as AvalonBay stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 217.85 | ||
| Day Typical Price | 217.68 | ||
| Price Action Indicator | (1.45) | ||
| Market Facilitation Index | 0.63 |
Complementary Tools for AvalonBay Stock analysis
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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