Avis Budget Group Stock Price History
| CAR Stock | USD 102.67 1.03 1.01% |
Below is the normalized historical share price chart for Avis Budget Group extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Avis Budget stands at 102.67, as last reported on the 25th of November, with the highest price reaching 104.20 and the lowest price hitting 100.54 during the day.
If you're considering investing in Avis Stock, it is important to understand the factors that can impact its price. Avis Budget appears to be very steady, given 3 months investment horizon. Avis Budget Group secures Sharpe Ratio (or Efficiency) of 0.0918, which signifies that the company had a 0.0918% return per unit of risk over the last 3 months. We have found thirty technical indicators for Avis Budget Group, which you can use to evaluate the volatility of the firm. Please makes use of Avis Budget's Risk Adjusted Performance of 0.0817, downside deviation of 3.25, and Mean Deviation of 2.86 to double-check if our risk estimates are consistent with your expectations.
At this time, Avis Budget's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/25/2024, Liabilities And Stockholders Equity is likely to grow to about 34.2 B, though Other Stockholder Equity is likely to grow to (3.9 B). . At this time, Avis Budget's Price To Operating Cash Flows Ratio is relatively stable compared to the past year. As of 11/25/2024, Price Cash Flow Ratio is likely to grow to 2.76, while Price To Sales Ratio is likely to drop 0.34. Avis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of January 1990 | 200 Day MA 101.2343 | 50 Day MA 88.573 | Beta 2.137 |
Avis |
Sharpe Ratio = 0.0918
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CAR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Avis Budget is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Avis Budget by adding it to a well-diversified portfolio.
Price Book 7.139 | Enterprise Value Ebitda 6.635 | Price Sales 0.3046 | Shares Float 16.9 M | Wall Street Target Price 122.25 |
Avis Budget Stock Price History Chart
There are several ways to analyze Avis Stock price data. The simplest method is using a basic Avis candlestick price chart, which shows Avis Budget price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 14, 2024 | 106.56 |
| Lowest Price | September 10, 2024 | 67.43 |
Avis Budget November 25, 2024 Stock Price Synopsis
Various analyses of Avis Budget's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Avis Stock. It can be used to describe the percentage change in the price of Avis Budget from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Avis Stock.| Avis Budget Price Action Indicator | 0.81 | |
| Avis Budget Price Daily Balance Of Power | 0.28 | |
| Avis Budget Price Rate Of Daily Change | 1.01 |
Avis Budget November 25, 2024 Stock Price Analysis
Avis Stock Price History Data
The price series of Avis Budget for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 39.13 with a coefficient of variation of 10.43. The prices are distributed with arithmetic mean of 85.84. The median price for the last 90 days is 85.85. The company had 1:10 stock split on 5th of September 2006. Avis Budget Group issued dividends on 2023-12-14.| Open | High | Low | Close | Volume | ||
11/25/2024 | 100.54 | 104.20 | 100.54 | 102.67 | ||
| 11/22/2024 | 100.54 | 104.20 | 100.54 | 102.67 | 545,927 | |
| 11/21/2024 | 99.25 | 104.45 | 98.63 | 101.64 | 506,521 | |
| 11/20/2024 | 99.40 | 101.70 | 97.32 | 99.06 | 569,383 | |
| 11/19/2024 | 99.42 | 100.25 | 97.60 | 100.06 | 398,971 | |
| 11/18/2024 | 97.52 | 102.41 | 96.43 | 100.94 | 581,457 | |
| 11/15/2024 | 106.63 | 107.54 | 99.81 | 100.25 | 595,011 | |
| 11/14/2024 | 106.09 | 109.80 | 104.40 | 106.56 | 1,107,597 | |
| 11/13/2024 | 99.55 | 106.80 | 99.34 | 105.63 | 1,014,998 | |
| 11/12/2024 | 94.27 | 100.50 | 92.52 | 99.20 | 770,599 | |
| 11/11/2024 | 95.00 | 96.88 | 92.45 | 96.83 | 514,033 | |
| 11/08/2024 | 94.39 | 94.39 | 89.04 | 92.95 | 623,695 | |
| 11/07/2024 | 96.46 | 97.34 | 94.19 | 94.79 | 902,734 | |
| 11/06/2024 | 93.21 | 97.45 | 92.25 | 96.43 | 983,541 | |
| 11/05/2024 | 89.29 | 91.75 | 86.60 | 88.51 | 665,006 | |
| 11/04/2024 | 91.04 | 94.32 | 89.00 | 90.27 | 1,008,376 | |
| 11/01/2024 | 87.00 | 100.99 | 85.00 | 92.06 | 2,490,720 | |
| 10/31/2024 | 86.55 | 86.55 | 82.75 | 83.00 | 823,947 | |
| 10/30/2024 | 85.85 | 88.78 | 84.87 | 85.94 | 606,013 | |
| 10/29/2024 | 84.29 | 87.91 | 84.00 | 87.10 | 853,218 | |
| 10/28/2024 | 82.94 | 86.19 | 82.62 | 85.44 | 917,666 | |
| 10/25/2024 | 84.75 | 85.70 | 81.52 | 82.36 | 664,722 | |
| 10/24/2024 | 79.90 | 83.75 | 79.21 | 83.57 | 1,056,441 | |
| 10/23/2024 | 78.98 | 80.73 | 76.79 | 78.55 | 426,991 | |
| 10/22/2024 | 79.66 | 80.21 | 77.61 | 79.65 | 494,931 | |
| 10/21/2024 | 80.63 | 81.30 | 78.41 | 79.47 | 565,433 | |
| 10/18/2024 | 81.11 | 82.51 | 79.83 | 81.05 | 582,953 | |
| 10/17/2024 | 81.43 | 82.33 | 78.75 | 80.26 | 660,361 | |
| 10/16/2024 | 78.81 | 82.97 | 76.72 | 82.13 | 1,075,311 | |
| 10/15/2024 | 80.84 | 81.17 | 77.33 | 77.47 | 1,330,136 | |
| 10/14/2024 | 82.47 | 83.17 | 80.45 | 80.93 | 654,745 | |
| 10/11/2024 | 83.77 | 84.40 | 80.53 | 83.04 | 793,375 | |
| 10/10/2024 | 86.81 | 86.81 | 83.16 | 84.40 | 748,683 | |
| 10/09/2024 | 87.81 | 89.71 | 86.93 | 87.65 | 444,401 | |
| 10/08/2024 | 87.96 | 88.76 | 86.25 | 87.76 | 304,990 | |
| 10/07/2024 | 87.29 | 89.48 | 86.73 | 89.03 | 416,876 | |
| 10/04/2024 | 86.71 | 89.50 | 85.88 | 88.35 | 523,788 | |
| 10/03/2024 | 85.55 | 86.11 | 82.93 | 83.86 | 361,132 | |
| 10/02/2024 | 84.84 | 88.64 | 83.59 | 86.67 | 461,756 | |
| 10/01/2024 | 87.50 | 87.50 | 84.36 | 85.85 | 473,766 | |
| 09/30/2024 | 86.62 | 88.54 | 86.39 | 87.59 | 386,631 | |
| 09/27/2024 | 87.12 | 89.88 | 85.78 | 87.59 | 815,810 | |
| 09/26/2024 | 84.89 | 87.67 | 84.56 | 85.62 | 655,683 | |
| 09/25/2024 | 86.73 | 86.80 | 82.21 | 82.35 | 679,486 | |
| 09/24/2024 | 88.54 | 90.82 | 86.74 | 87.16 | 417,556 | |
| 09/23/2024 | 86.89 | 87.92 | 85.57 | 86.53 | 448,863 | |
| 09/20/2024 | 86.41 | 87.40 | 85.39 | 85.90 | 838,311 | |
| 09/19/2024 | 88.04 | 89.11 | 85.59 | 87.23 | 681,597 | |
| 09/18/2024 | 83.09 | 89.90 | 83.09 | 85.08 | 1,061,387 | |
| 09/17/2024 | 81.33 | 83.22 | 79.60 | 83.09 | 756,299 | |
| 09/16/2024 | 76.85 | 81.91 | 76.43 | 79.13 | 754,490 | |
| 09/13/2024 | 72.17 | 76.72 | 70.92 | 76.36 | 664,171 | |
| 09/12/2024 | 69.69 | 70.80 | 67.65 | 70.27 | 460,371 | |
| 09/11/2024 | 67.29 | 69.30 | 66.06 | 69.11 | 644,259 | |
| 09/10/2024 | 69.22 | 69.22 | 65.73 | 67.43 | 749,681 | |
| 09/09/2024 | 69.24 | 70.34 | 66.00 | 69.69 | 852,524 | |
| 09/06/2024 | 71.47 | 72.35 | 68.76 | 69.16 | 587,097 | |
| 09/05/2024 | 74.63 | 75.17 | 71.10 | 71.19 | 834,817 | |
| 09/04/2024 | 75.00 | 78.55 | 74.41 | 74.52 | 742,883 | |
| 09/03/2024 | 80.40 | 80.98 | 75.15 | 75.31 | 971,893 | |
| 08/30/2024 | 83.45 | 83.69 | 81.48 | 81.99 | 322,255 |
About Avis Budget Stock history
Avis Budget 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 Avis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avis Budget Group 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 Avis Budget stock prices may prove useful in developing a viable investing in Avis Budget
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.8 M | 77.3 M | |
| Net Income Applicable To Common Shares | 2.5 B | 2.6 B |
Avis Budget Stock Technical Analysis
Avis Budget 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.
Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
| All Next | Launch Module |
Avis Budget Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avis Budget's price direction in advance. Along with the technical and fundamental analysis of Avis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avis 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 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.
| Risk Adjusted Performance | 0.0817 | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0688 | |||
| Treynor Ratio | 0.1244 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Avis Stock Analysis
When running Avis Budget's price analysis, check to measure Avis Budget'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 Avis Budget is operating at the current time. Most of Avis Budget's value examination focuses on studying past and present price action to predict the probability of Avis Budget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avis Budget's price. Additionally, you may evaluate how the addition of Avis Budget to your portfolios can decrease your overall portfolio volatility.