|AVIS BUDGET GROUP DL 01 -- Germany Stock|| |
EUR 34.6 0.48 1.41%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AVIS BUDGET GROUP DL 01 is 'Strong Buy'
For the selected time horizon AVIS BUDGET GROUP DL 01 has a risk adjusted performance of 0.1878, jensen alpha of 0.4913, total risk alpha of (0.098968)
, sortino ratio of 0.3302 and treynor ratio of 0.4173
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||0.94||Value At Risk||3.66|
|Potential Upside||4.23||Standard Deviation||2.59|
AVIS BUDGET Greeks
AVIS BUDGET Volatility Alert
AVIS BUDGET GROUP DL 01 currently demonstrates below average downside deviation of 2.22. It has Information Ratio of 0.28 and Jensen Alpha of 0.49. However, we do advice investors to further question AVIS BUDGET GROUP DL 01 expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.