AVIS BUDGET (Germany) Analysis
| CUCA Stock | EUR 94.40 0.22 0.23% |
AVIS BUDGET GROUP is overvalued with Real Value of 75.9 and Hype Value of 94.62. The main objective of AVIS BUDGET stock analysis is to determine its intrinsic value, which is an estimate of what AVIS BUDGET GROUP is worth, separate from its market price. There are two main types of AVIS BUDGET's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AVIS BUDGET's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AVIS BUDGET's stock to identify patterns and trends that may indicate its future price movements.
The AVIS BUDGET stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. AVIS BUDGET is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. AVIS Stock trading window is adjusted to Europe/Berlin timezone.
AVIS |
AVIS BUDGET GROUP Investment Alerts
| AVIS BUDGET GROUP appears to be risky and price may revert if volatility continues |
AVIS Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AVIS BUDGET's market, we take the total number of its shares issued and multiply it by AVIS BUDGET's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 6th of December, AVIS BUDGET shows the Risk Adjusted Performance of 0.1286, mean deviation of 2.91, and Semi Deviation of 2.66. AVIS BUDGET GROUP technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.AVIS BUDGET GROUP Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AVIS BUDGET middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AVIS BUDGET GROUP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AVIS BUDGET Predictive Daily Indicators
AVIS BUDGET intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AVIS BUDGET stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AVIS BUDGET Forecast Models
AVIS BUDGET's time-series forecasting models are one of many AVIS BUDGET's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AVIS BUDGET's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AVIS BUDGET to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.