AVB

AvalonBay Communities Inc. Real Estate - Residential REITs Investor Relations →

NO
4.7% ABOVE
↓ Approaching Was 7.0% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $177.31
14-Week RSI 61
Rel. Volume (14w) This week's trading vs. the 14-week average 0.8x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.19

AvalonBay Communities Inc. (AVB) closed at $185.61 as of 2026-07-31, trading 4.7% above its 200-week moving average of $177.31. The stock is currently moving closer to the line, down from 7.0% last week. The 14-week RSI sits at 61, indicating neutral momentum.

Trading volume is running at 0.8x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.19 ratio) is neutral — neither side is clearly dominating.

Over the past 1642 weeks of data, AVB has crossed below its 200-week moving average 20 times. On average, these episodes lasted 13 weeks. Historically, investors who bought AVB at the start of these episodes saw an average one-year return of +12.7%.

With a market cap of $26.5 billion, AVB is a large-cap stock. Return on equity stands at 8.5%. The stock trades at 2.1x book value.

Over the past 31.5 years, a hypothetical investment of $100 in AVB would have grown to $3082, compared to $2639 for the S&P 500. That represents an annualized return of 11.5% vs 10.9% for the index — confirming AVB as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 4.1% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: AVB vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After AVB Crosses Below the Line?

Across 19 historical episodes, buying AVB when it crossed below its 200-week moving average produced an average return of +12.3% after 12 months (median +26.0%), compared to +12.6% for the S&P 500 over the same periods. 71% of those episodes were profitable after one year. After 24 months, the average return was +38.4% vs +30.8% for the index.

Each line shows $100 invested at the moment AVB crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices AVB would reach each dislocation threshold.

Current Bean Score -1.72σ
Current FCF Yield 5.08%
Baseline Yield 5.99%
Historical σ 0.44pp

Dislocation Price Levels

Prices where AVB's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$146.73Unusually cheap — potential buy zone
Value+1σ$157.01Cheap vs. own history
Fair Value+0σ$168.84Historical mean behavior
Expensive-1σ$182.60Expensive vs. own history
Deep Expensive-2σ$198.80Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from AVB's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -0.26σ Dividend yield vs own 10-yr norm
Drawdown Score +0.71σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -1.5pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (-1.3pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

AVB has crossed below its 200-week MA 20 times with an average 1-year return of +12.7% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Feb 1995Aug 19952611.5%+25.5%+2981.5%
Dec 2002Dec 200210.3%+37.9%+1091.5%
Jan 2003Apr 2003136.6%+35.4%+1097.1%
Dec 2007Jan 200837.9%-23.6%+333.7%
Feb 2008Feb 200810.5%-39.9%+302.5%
Jun 2008Jul 200857.8%-32.3%+289.6%
Sep 2008Mar 20107553.9%-13.4%+311.4%
Feb 2018Mar 201875.7%+26.2%+56.1%
Apr 2018Apr 201811.3%+26.0%+53.4%
May 2018May 201823.7%+33.1%+56.4%
Mar 2020Feb 20214625.4%+44.7%+77.5%
Sep 2022Jun 20233614.8%-3.1%+15.5%
Jun 2023Jun 202310.9%+16.6%+14.9%
Aug 2023Aug 202311.1%+24.4%+15.2%
Sep 2023Dec 2023149.2%+29.3%+15.2%
Jan 2024Mar 202461.9%+25.1%+14.3%
Jul 2025Aug 202522.0%+4.6%+4.6%
Oct 2025Oct 202510.7%N/A+3.6%
Oct 2025Apr 20262610.8%N/A+10.0%
Jun 2026Jun 202610.6%N/A+5.7%
Average13+12.7%

Frequently Asked Questions

Is AVB below its 200-week moving average?

No. AvalonBay Communities Inc. (AVB) is currently 4.7% above its 200-week moving average of $177.31. It would need to fall to $177.31 to cross below the line.

What is AVB's 200-week moving average price?

AvalonBay Communities Inc.'s 200-week moving average is $177.31 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when AVB drops below its 200-week moving average?

AVB has crossed below its 200-week moving average 20 times in our data. On average, buying at that moment produced a one-year return of +12.7%. These dips have historically been decent entry points. These episodes lasted 13 weeks on average.

Is AVB a good value right now?

Here's what our data says about AVB as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 61. Return on equity is 8.5%. Price-to-book is 2.1x. This is not a buy or sell recommendation — always do your own research.

How does AVB compare to the S&P 500?

Over the past 31.5 years, $100 invested in AVB would have grown to $3082, compared to $2639 for the S&P 500. That's 11.5% annualized vs 10.9% for the index. AVB has outperformed the broader market over this period.

Does AVB pay a dividend?

Yes. AvalonBay Communities Inc. currently pays a dividend yield of 384.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31