AVIS BUDGET (Germany) Buy Hold or Sell Recommendation

CUCA -- Germany Stock  

EUR 36.04  1.54  4.46%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AVIS BUDGET GROUP DL 01 is 'Strong Hold'. Macroaxis provides AVIS BUDGET GROUP DL 01 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVIS BUDGET positions. The advice algorithm takes into account all of AVIS BUDGET GROUP DL 01 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AVIS BUDGET buy-and-hold prospective. Check also AVIS BUDGET Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

AVIS BUDGET Current Recommendation

SellBuy
Not Rated
For the selected time horizon AVIS BUDGET GROUP DL 01 has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
AVIS BUDGET buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts reviewing the organization potential to grow using all of 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.

AVIS BUDGET Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.93
Ir
Information ratio =0.00

AVIS BUDGET Volatility Alert

AVIS BUDGET GROUP DL 01 exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study AVIS BUDGET GROUP DL 01 technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AVIS BUDGET to competition

AVIS BUDGET Fundamental Vs Peers

FundamentalsAVIS BUDGETPeer Average
Number of Employees1810.67 K

AVIS BUDGET Alerts

Trading Alerts and Improvement Suggestions
AVIS BUDGET GROUP generates negative expected return over the last 30 days

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Check also AVIS BUDGET Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.