Apartment Stock Price on November 30, 2020 Breakdown

AIV
 Stock
  

USD 7.38  0.48  6.11%   

As of today, the current price of Apartment Investment is  7.38 , as last reported on the 26th of September, with the highest price reaching  7.79  and the lowest price hitting  7.11  during the day.
Apartment Investment appears to be not too volatile, given 3 months investment horizon. Apartment Investment And secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had 0.13% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Apartment Investment And, which you can use to evaluate the future volatility of the firm. Please makes use of Apartment Investment's risk adjusted performance of 0.2258, and Mean Deviation of 1.67 to double-check if our risk estimates are consistent with your expectations.
  

Apartment Investment Main Headline on 30th of November 2020

Apartment Investment And dividend paid on 30th of November 2020

Apartment Investment Valuation on November 30, 2020

It is possible to determine the worth of Apartment Investment on a given historical date. On November 30, 2020 Apartment was worth 4.09 at the beginning of the trading date compared to the closed value of 2.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apartment Investment stock. Still, in general, we apply an absolute valuation method to find Apartment Investment'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apartment Investment's related companies.
 Open High Low Close Volume
  4.22    4.23    2.89    2.89    3,809,791  
11/30/2020
  4.09    4.14    2.85    2.85    12,165,977  
  4.07    4.24    2.97    2.97    15,448,290  
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Open Value 4.09
0.0285
Downside
2.85
Closing Value
11.06
Upside

Apartment Investment Trading Date Momentum on November 30, 2020

On December 01 2020 Apartment Investment And was traded for  2.97  at the closing time. Highest Apartment Investment's price during the trading hours was 4.24  and the lowest price during the day was  2.97 . The net volume was 15.4 M. The overall trading history on the 1st of December contributed to the next trading period price increase. The overall trading delta to the next next day price was 4.21% . The overall trading delta to current price is 52.98% .

Apartment Investment And Fundamentals Correlations and Trends

By evaluating Apartment Investment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Apartment Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Apartment financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Apartment Investment Stock history

Apartment Investment 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 Apartment is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Apartment Investment And 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 Apartment Investment historical stock prices may prove useful in developing a viable investing in Apartment Investment
Aimco is a Real Estate Investment Trust focused on property development, redevelopment, and various other value-creating investment strategies, targeting the U.S. multifamily market. For more information about Aimco, please visit our website www.aimco.com. Apartment Investment operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 62 people.

Apartment Investment Stock Technical Analysis

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...

Price Boundaries

Apartment Investment Period Price Range

Low
November 30, 2020
High

 4.09 

  

 2.85 

-1.24-30.32%

Apartment Investment September 26, 2022 Market Strength

Market strength indicators help investors to evaluate how Apartment Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apartment Investment shares will generate the highest return on investment. By undertsting and applying Apartment Investment stock market strength indicators, traders can identify Apartment Investment And entry and exit signals to maximize returns

Apartment Investment Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Apartment stock's direction in advance. Along with the technical and fundamental analysis of Apartment Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Apartment 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 stock 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.
Please continue to Trending Equities. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for analysis

When running Apartment Investment And 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 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.
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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.
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 Apartment Investment value 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.