AVIS BUDGET Stock Forecast - Period Momentum Indicator
CUCA Stock | EUR 105.55 6.00 6.03% |
AVIS Stock Forecast is based on your current time horizon.
AVIS |
Check AVIS BUDGET Volatility | Backtest AVIS BUDGET | Information Ratio |
AVIS BUDGET Trading Date Momentum
On November 25 2024 AVIS BUDGET GROUP was traded for 105.55 at the closing time. The highest price during the trading period was 105.55 and the lowest recorded bid was listed for 97.94 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 did not affect price variability. The overall trading delta to the current price is 7.21% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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 GROUP Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of AVIS BUDGET's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of AVIS BUDGET's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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 | 2.99 | |||
Semi Deviation | 3.21 | |||
Standard Deviation | 4.21 | |||
Variance | 17.69 | |||
Downside Variance | 12.52 | |||
Semi Variance | 10.28 | |||
Expected Short fall | (3.33) |
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.
Thematic Opportunities
Explore Investment Opportunities
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.