Apartment Stock Market Value

AIV
 Stock
  

USD 9.44  0.03  0.32%   

Apartment Investment's market value is the price at which a share of Apartment Investment stock trades on a public exchange. It measures the collective expectations of Apartment Investment And investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Apartment Investment And and determine expected loss or profit from investing in Apartment Investment over a given investment horizon. Please continue to Apartment Investment Hype Analysis, Apartment Investment Correlation, Apartment Investment Valuation, Apartment Investment Volatility, as well as analyze Apartment Investment Alpha and Beta and Apartment Investment Performance.
Symbol


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 YOY
-0.63
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
0.25
Return On Assets
-0.0056
Return On Equity
0.36
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.

Apartment Investment '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 Apartment Investment's 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 Apartment Investment.
0.00
08/21/2021
No Change 0.00  0.0 
In 11 months and 27 days
08/16/2022
0.00
If you would invest  0.00  in Apartment Investment on August 21, 2021 and sell it all today you would earn a total of 0.00 from holding Apartment Investment And or generate 0.0% return on investment in Apartment Investment over 360 days. Apartment Investment is related to or competes with Arbor Realty, Apple, Boeing, Intel Corp, McDonalds Corp, Pfizer, and JP Morgan. Aimco is a Real Estate Investment Trust focused on property development, redevelopment, and various other value-creating...More

Apartment Investment 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 Apartment Investment's 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 Apartment Investment And upside and downside potential and time the market with a certain degree of confidence.

Apartment Investment Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Apartment Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apartment Investment's standard deviation. In reality, there are many statistical measures that can use Apartment Investment historical prices to predict the future Apartment Investment's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Apartment Investment's 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. Please use the tools below to analyze the current value of Apartment Investment in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
7.399.5111.63
Details
Intrinsic
Valuation
LowReal ValueHigh
8.4717.3619.48
Details
1 Analysts
Consensus
LowTarget PriceHigh
40.0040.5041.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Apartment Investment. Your research has to be compared to or analyzed against Apartment Investment's peers to derive any actionable benefits. When done correctly, Apartment Investment's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Apartment Investment And.

Apartment Investment And Backtested Returns

Apartment Investment appears to be not too volatile, given 3 months investment horizon. Apartment Investment And secures Sharpe Ratio (or Efficiency) of 0.36, which signifies that the company had 0.36% 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. By analyzing Apartment Investment And technical indicators you can presently evaluate if the expected return of 0.77% is justified by implied risk. Please makes use of Apartment Investment's risk adjusted performance of 0.4808, and Mean Deviation of 1.74 to double-check if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Apartment Investment holds a performance score of 27. The firm shows a Beta (market volatility) of 0.9426, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Apartment's beta means in this case. Apartment Investment returns are very sensitive to returns on the market. As the market goes up or down, Apartment Investment is expected to follow. Although it is vital to follow Apartment Investment And historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-seven technical indicators for Apartment Investment And, which you can use to evaluate the performance of the firm. Please makes use of Apartment Investment And treynor ratio, and the relationship between the coefficient of variation and semi variance to make a quick decision on whether Apartment Investment price patterns will revert.

Auto-correlation

    
  -0.81  

Excellent reverse predictability

Apartment Investment And has excellent reverse predictability. Overlapping area represents the amount of predictability between Apartment Investment time series from 21st of August 2021 to 17th of February 2022 and 17th of February 2022 to 16th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Apartment Investment And price movement. The serial correlation of -0.81 indicates that around 81.0% of current Apartment Investment price fluctuation can be explain by its past prices.
Correlation Coefficient-0.81
Spearman Rank Test-0.02
Residual Average0.0
Price Variance0.7

Apartment Investment And lagged returns against current returns

Autocorrelation, which is Apartment Investment stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Apartment Investment's stock expected returns. We can calculate the autocorrelation of Apartment Investment returns to help us make a trade decision. For example, suppose you find that Apartment Investment stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Apartment Investment regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Apartment Investment stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Apartment Investment stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Apartment Investment stock over time.
   Current vs Lagged Prices   
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       Timeline  

Apartment Investment Lagged Returns

When evaluating Apartment Investment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Apartment Investment stock have on its future price. Apartment Investment autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Apartment Investment autocorrelation shows the relationship between Apartment Investment stock current value and its past values and can show if there is a momentum factor associated with investing in Apartment Investment And.
   Regressed Prices   
Share
       Timeline  

Apartment Investment Investors Sentiment

The influence of Apartment Investment's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Apartment. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Apartment Investment's public news can be used to forecast risks associated with investment in Apartment. The trend in average sentiment can be used to explain how an investor holding Apartment can time the market purely based on public headlines and social activities around Apartment Investment And. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Apartment Investment's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Apartment Investment's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Apartment Investment's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Apartment Investment.

Apartment Investment Implied Volatility

    
  16.25  
Apartment Investment's implied volatility exposes the market's sentiment of Apartment Investment And stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Apartment Investment's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Apartment Investment stock will not fluctuate a lot when Apartment Investment's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Apartment Investment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Apartment Investment's short interest history, or implied volatility extrapolated from Apartment Investment options trading.

Pair Trading with Apartment Investment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apartment Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apartment Investment will appreciate offsetting losses from the drop in the long position's value.

Moving together with Apartment Investment

0.78ACCAmerican Campus Comm DelistingPairCorr
0.87ACIIAtlas Crest Investment Earnings Call  This WeekPairCorr
The ability to find closely correlated positions to Apartment Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apartment Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apartment Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apartment Investment And to buy it.
The correlation of Apartment Investment is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apartment Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apartment Investment And moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apartment Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Apartment Investment Hype Analysis, Apartment Investment Correlation, Apartment Investment Valuation, Apartment Investment Volatility, as well as analyze Apartment Investment Alpha and Beta and Apartment Investment Performance. Note that the Apartment Investment And information on this page should be used as a complementary analysis to other Apartment Investment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Apartment Stock 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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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...