Avis Budget Stock Forecast - Accumulation Distribution
| CAR Stock | USD 115.10 2.42 2.06% |
Avis Stock outlook is based on your current time horizon. Although Avis Budget's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Avis Budget's systematic risk associated with finding meaningful patterns of Avis Budget fundamentals over time.
As of today, the value of relative strength index of Avis Budget's share price is approaching 37 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Avis Budget, making its price go up or down. Momentum 37
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.52 | EPS Estimate Next Quarter 0.3525 | EPS Estimate Current Year (4.03) | EPS Estimate Next Year 11.3675 | Wall Street Target Price 143.7143 |
Using Avis Budget hype-based prediction, you can estimate the value of Avis Budget Group from the perspective of Avis Budget response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Avis Budget using Avis Budget's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Avis using crowd psychology based on the activity and movement of Avis Budget's stock price.
Avis Budget Short Interest
An investor who is long Avis Budget may also wish to track short interest. As short interest increases, investors should be becoming more worried about Avis Budget and may potentially protect profits, hedge Avis Budget with its derivative instruments, or be ready for some potential downside.
200 Day MA 140.097 | Short Percent 0.5071 | Short Ratio 14.81 | Shares Short Prior Month 8.8 M | 50 Day MA 129.744 |
Avis Relative Strength Index
Avis Budget Group Hype to Price Pattern
Investor biases related to Avis Budget's public news can be used to forecast risks associated with an investment in Avis. The trend in average sentiment can be used to explain how an investor holding Avis can time the market purely based on public headlines and social activities around Avis Budget Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Avis Budget's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Avis Budget.
Avis Budget Implied Volatility | 0.6 |
Avis Budget's implied volatility exposes the market's sentiment of Avis Budget Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Avis Budget'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 Avis Budget stock will not fluctuate a lot when Avis Budget's options are near their expiration.
Avis Budget after-hype prediction price | USD 115.1 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Avis Budget to cross-verify your projections. Prediction based on Rule 16 of the current Avis contract
Based on the Rule 16, the options market is currently suggesting that Avis Budget Group will have an average daily up or down price movement of about 0.0375% per day over the life of the 2026-03-20 option contract. With Avis Budget trading at USD 115.1, that is roughly USD 0.0432 . If you think that the market is fully incorporating Avis Budget's daily price movement you should consider acquiring Avis Budget Group options at the current volatility level of 0.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Avis Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Avis Budget's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Avis Budget's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Avis Budget stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Avis Budget's open interest, investors have to compare it to Avis Budget's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Avis Budget is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Avis. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Avis Budget Additional Predictive Modules
Most predictive techniques to examine Avis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Avis using various technical indicators. When you analyze Avis charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 11797.94 | 9561.38 |
| Check Avis Budget Volatility | Backtest Avis Budget | Information Ratio |
Avis Budget Trading Date Momentum
| On January 28 2026 Avis Budget Group was traded for 115.10 at the closing time. Highest Avis Budget's price during the trading hours was 117.87 and the lowest price during the day was 114.01 . The net volume was 292 K. The overall trading history on the 28th of January did not affect price variability. The overall trading delta to current price is 2.41% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Avis Budget to competition |
Other Forecasting Options for Avis Budget
For every potential investor in Avis, whether a beginner or expert, Avis Budget's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Avis Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Avis. Basic forecasting techniques help filter out the noise by identifying Avis Budget's price trends.Avis Budget Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Avis Budget stock to make a market-neutral strategy. Peer analysis of Avis Budget could also be used in its relative valuation, which is a method of valuing Avis Budget by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Avis Budget Market Strength Events
Market strength indicators help investors to evaluate how Avis Budget stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avis Budget shares will generate the highest return on investment. By undertsting and applying Avis Budget stock market strength indicators, traders can identify Avis Budget Group entry and exit signals to maximize returns.
| Accumulation Distribution | 9561.38 | |||
| Daily Balance Of Power | (0.63) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 115.94 | |||
| Day Typical Price | 115.66 | |||
| Price Action Indicator | (2.05) | |||
| Period Momentum Indicator | (2.42) | |||
| Relative Strength Index | 37.2 |
Avis Budget Risk Indicators
The analysis of Avis Budget's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Avis Budget's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting avis stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.86 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.48 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Avis Budget
The number of cover stories for Avis Budget depends on current market conditions and Avis Budget's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Avis Budget is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Avis Budget's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Avis Budget Short Properties
Avis Budget's future price predictability will typically decrease when Avis Budget's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Avis Budget Group often depends not only on the future outlook of the potential Avis Budget's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Avis Budget's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.5 M | |
| Cash And Short Term Investments | 537 M |
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.