VIE Equity Snapshot

AVBC Weekly Equity Report

AvalonBay Communities, Inc.

Latest Close 160.6 EUR 12 Jun 2026
1W Return -2.6% latest completed week
4W Return 2.6% short-term follow-through
12W Return 15.7% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

AvalonBay Communities, Inc., a member of the S&P 500, is an equity REIT. The firm develops, redevelops, acquires and manages communities in leading metropolitan areas in New England, the New York/New Jersey Metro area, the Mid-Atlantic, the Pacific Northwest, and Northern and Southern California, as well as in the Company's expansion regions of Raleigh-Durham and Charlotte, North Carolina, Southeast Florida, Dallas and Austin, Texas, and Denver, Colorado. As of December 31, 2025, the Company owned or held a direct or indirect ownership interest in 320 communities containing 98,694 apartment homes in 11 states and the …

Snapshot

What the weekly tape is saying

AVBC closed the latest completed week at 160.6 EUR. The 4-week return is 2.6% and the 12-week return is 15.7%. Trend Signal is active, Market Dynamics is 1.35. Setup signature: Risk-first tape with a 40/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.8%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 70 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 4 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 72 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
150.4 EUR
Vs Trend Line
6.8%
Fair Value
165.2 EUR
Vs Fair Value
-2.8%
52W High
172.8 EUR
52W Low
136.8 EUR
Drawdown
-7.1%
Range Position
66.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.6%
4W 2.6%
12W 15.7%
26W 9.2%
52W -5.8%

Trend read

Active Streak
4 weeks
52W Active Weeks
4
52W Active Breadth
7.7%
Sector Scope
AT Real Estate
Sector Rank
35 of 38
Sector Percentile
8.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

AT Reit - Residential

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-2.6%
Avg 4W
2.6%
Trend Breadth
100.0%
Positive RS
0.0%
Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.35
4W MD Change
-8.4%
Relative Strength
-15.24
4W RS Change
-5.5%
Expectation
Undecided
Probability
54.86%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
3
52W Average
2
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.1%
52W Volatility
2.5%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
1.4% / -2.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Real Estate
Industry
Reit - Residential
Currency
EUR
Market Cap
22.3B

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 160.6 EUR -2.6% 150.4 EUR 165.2 EUR 1.35 -15.24 0 On
5 Jun 2026 164.9 EUR 5.8% 150.0 EUR 165.1 EUR 1.46 -11.21 0 On
29 May 2026 155.9 EUR -1.9% 149.5 EUR 165.1 EUR 1.48 -17.54 0 On
22 May 2026 158.9 EUR 1.4% 149.2 EUR 165.0 EUR 1.63 -14.39 0 On
15 May 2026 156.6 EUR -0.3% 149.2 EUR 164.9 EUR 1.47 -14.45 0 Off
8 May 2026 157.1 EUR 0.5% 149.2 EUR 164.8 EUR 1.18 -15.24 0 Off
1 May 2026 156.3 EUR 5.9% 149.2 EUR 164.8 EUR 0.77 -15.06 0 Off
24 Apr 2026 147.6 EUR 0.3% 149.2 EUR 164.7 EUR 0.32 -19.98 35 Off
17 Apr 2026 147.2 EUR 1.3% 149.7 EUR 164.7 EUR -0.11 -23.72 0 Off
10 Apr 2026 145.3 EUR 0.5% 150.1 EUR 164.6 EUR -0.30 -23.70 0 Off
3 Apr 2026 144.6 EUR 3.8% 150.6 EUR 164.6 EUR -0.11 -19.96 0 Off
27 Mar 2026 139.3 EUR 0.4% 151.1 EUR 164.5 EUR 0.16 -21.03 0 Off
20 Mar 2026 138.8 EUR -6.0% 151.9 EUR 164.5 EUR 0.57 -21.02 0 Off
13 Mar 2026 147.6 EUR -1.4% 152.6 EUR 164.4 EUR 0.87 -17.86 0 Off