|AVIS BUDGET GROUP DL 01 -- Germany Stock|| |
EUR 34.6 0.01 0.0289%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AVIS BUDGET GROUP DL 01 is 'Strong Sell'
For the selected time horizon AVIS BUDGET GROUP DL 01 has a mean deviation of 0.8935, standard deviation of 1.11, variance of 1.24, downside variance of 0.5383, semi variance of (0.1)
and expected short fall of (1.27)
Macroaxis buy, hold, or sell suggestion module can be used to complement AVIS BUDGET buy, hold, or sell recommendation provided by average analyst sentiment
. It analyzes the organization potential to grow using fundamental, technical, data market data available today. Please be advised to confirm AVIS BUDGET GROUP Number of Employees
to validate our buy or sell recommendation.
Returns Distribution Density
|Mean Return||0.43||Value At Risk||-0.9211|
|Potential Upside||2.0606||Standard Deviation||1.1136|
AVIS BUDGET Greeks
AVIS BUDGET Volatility Alert
AVIS BUDGET GROUP DL 01 exhibits relatively low volatility with skewness of 0.66 and kurtosis of 0.57. However, we advice investors to further investigate AVIS BUDGET GROUP DL 01 to make sure all market statistics is disseminated and is consistent with investors' estimations about AVIS BUDGET upside potential.