Apartment Investment And Stock Technical Analysis

AIV Stock  USD 8.06  0.03  0.37%   
As of the 23rd of April, Apartment Investment shows the mean deviation of 1.41, and Risk Adjusted Performance of 0.051. Apartment Investment and technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Apartment Investment and, which can be compared to its peers. Please confirm Apartment Investment and coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Apartment Investment and is priced correctly, providing market reflects its regular price of 8.06 per share. Given that Apartment Investment has jensen alpha of (0.01), we suggest you to validate Apartment Investment and's prevailing market performance to make sure the company can sustain itself at a future point.

Apartment Investment Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Apartment, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Apartment
  
Apartment Investment's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Apartment Investment Analyst Consensus

Target PriceAdvice# of Analysts
11.2Hold1Odds
Apartment Investment and current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Apartment analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Apartment stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Apartment Investment and, talking to its executives and customers, or listening to Apartment conference calls.
Apartment Analyst Advice Details
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.
A focus of Apartment Investment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Apartment Investment trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Apartment Investment and Technical Analysis

Indicator
Time Period
Execute Indicator
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 Apartment Investment and volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Apartment Investment and Trend Analysis

Use this graph to draw trend lines for Apartment Investment and. You can use it to identify possible trend reversals for Apartment Investment 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 Apartment Investment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Apartment Investment Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Apartment Investment and applied against its price change over selected period. The best fit line has a slop of   0.01  , which may imply that Apartment Investment and will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 4.4, which is the sum of squared deviations for the predicted Apartment Investment price change compared to its average price change.

About Apartment Investment 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 Apartment Investment and 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 Apartment Investment and based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Apartment Investment and price pattern first instead of the macroeconomic environment surrounding Apartment Investment and. By analyzing Apartment Investment'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 Apartment Investment'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 Apartment Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.003290.003125
Price To Sales Ratio6.013.58

Apartment Investment April 23, 2024 Technical Indicators

Most technical analysis of Apartment 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 Apartment from various momentum indicators to cycle indicators. When you analyze Apartment 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.

Apartment Investment April 23, 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 Apartment 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.
When determining whether Apartment Investment and is a strong investment it is important to analyze Apartment Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apartment Investment's future performance. For an informed investment choice regarding Apartment Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apartment Investment and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary 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.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Is Apartment Investment's industry 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 Apartment Investment. If investors know Apartment 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. All the valuation information about Apartment Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Earnings Share
(1.16)
Revenue Per Share
1.308
Quarterly Revenue Growth
0.179
Return On Assets
0.0037
The market value of Apartment Investment and is measured differently than its book value, which is the value of Apartment that is recorded on the company's balance sheet. Investors also form their own opinion of Apartment Investment's value that differs from its market value or its book value, called intrinsic value, which is Apartment Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apartment Investment's market value can be influenced by many factors that don't directly affect Apartment Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apartment Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apartment Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apartment Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.