Avis Budget Group Stock Price History
| CAR Stock | USD 103.30 0.68 0.66% |
Below is the normalized historical share price chart for Avis Budget Group extending back to September 14, 1983. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Avis Budget stands at 103.30, as last reported on the 24th of April, with the highest price reaching 104.42 and the lowest price hitting 99.50 during the day.
If you're considering investing in Avis Stock, it is important to understand the factors that can impact its price. Avis Budget Group secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% return per unit of risk over the last 3 months. Avis Budget Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avis Budget's Risk Adjusted Performance of (0.09), standard deviation of 4.04, and Mean Deviation of 2.49 to double-check the risk estimate we provide.
At this time, Avis Budget's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 04/24/2024, Liabilities And Stockholders Equity is likely to grow to about 35.1 B, though Other Stockholder Equity is likely to grow to (3.9 B). . At this time, Avis Budget's Price To Operating Cash Flows Ratio is relatively stable compared to the past year. As of 04/24/2024, Price Cash Flow Ratio is likely to grow to 2.76, while Price To Sales Ratio is likely to drop 0.34. Avis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of January 1990 | 200 Day MA 172.9086 | 50 Day MA 113.9248 | Beta 2.227 |
Avis |
Sharpe Ratio = -0.1795
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAR |
Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avis Budget is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Avis Budget by adding Avis Budget to a well-diversified portfolio.
Price Book 7.139 | Enterprise Value Ebitda 5.2982 | Price Sales 0.3406 | Shares Float 17.3 M | Wall Street Target Price 162.14 |
Avis Budget Stock Price History Chart
There are several ways to analyze Avis Stock price data. The simplest method is using a basic Avis candlestick price chart, which shows Avis Budget price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 29, 2024 | 175.46 |
| Lowest Price | February 22, 2024 | 100.05 |
Avis Budget April 24, 2024 Stock Price Synopsis
Various analyses of Avis Budget's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Avis Stock. It can be used to describe the percentage change in the price of Avis Budget from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Avis Stock.| Avis Budget Price Action Indicator | 1.68 | |
| Avis Budget Price Daily Balance Of Power | 0.14 | |
| Avis Budget Price Rate Of Daily Change | 1.01 |
Avis Budget April 24, 2024 Stock Price Analysis
Avis Stock Price History Data
The price series of Avis Budget for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 75.41 with a coefficient of variation of 19.67. The prices are distributed with arithmetic mean of 126.81. The median price for the last 90 days is 118.47. The company had 1:10 stock split on 5th of September 2006. Avis Budget Group issued dividends on 2023-12-14.| Open | High | Low | Close | Volume | ||
04/24/2024 | 102.62 | 104.42 | 99.50 | 103.30 | ||
| 04/23/2024 | 100.72 | 104.42 | 99.50 | 102.62 | 563,904 | |
| 04/22/2024 | 102.16 | 103.46 | 98.84 | 102.09 | 635,269 | |
| 04/19/2024 | 101.24 | 103.98 | 101.00 | 101.65 | 758,409 | |
| 04/18/2024 | 105.49 | 105.49 | 100.03 | 102.00 | 929,746 | |
| 04/17/2024 | 108.47 | 110.16 | 105.22 | 105.35 | 681,276 | |
| 04/16/2024 | 110.87 | 110.87 | 107.85 | 108.47 | 943,416 | |
| 04/15/2024 | 115.77 | 116.74 | 111.76 | 111.91 | 766,389 | |
| 04/12/2024 | 120.00 | 120.71 | 113.86 | 114.73 | 905,326 | |
| 04/11/2024 | 120.40 | 122.00 | 117.79 | 121.04 | 1,319,962 | |
| 04/10/2024 | 119.00 | 120.64 | 118.54 | 119.94 | 489,933 | |
| 04/09/2024 | 122.07 | 126.77 | 122.07 | 123.56 | 344,184 | |
| 04/08/2024 | 121.48 | 122.89 | 119.85 | 121.96 | 721,739 | |
| 04/05/2024 | 119.14 | 122.51 | 119.04 | 121.42 | 947,978 | |
| 04/04/2024 | 124.20 | 126.16 | 119.69 | 120.30 | 819,177 | |
| 04/03/2024 | 122.09 | 123.10 | 119.06 | 121.11 | 531,591 | |
| 04/02/2024 | 123.23 | 123.53 | 120.71 | 122.25 | 462,666 | |
| 04/01/2024 | 122.46 | 126.00 | 121.00 | 125.78 | 1,142,477 | |
| 03/28/2024 | 123.73 | 124.18 | 121.70 | 122.46 | 1,762,895 | |
| 03/27/2024 | 120.00 | 123.88 | 119.04 | 123.23 | 710,806 | |
| 03/26/2024 | 119.31 | 120.04 | 116.47 | 118.53 | 554,916 | |
| 03/25/2024 | 116.88 | 119.74 | 116.43 | 118.47 | 624,952 | |
| 03/22/2024 | 114.79 | 115.60 | 112.19 | 113.47 | 455,315 | |
| 03/21/2024 | 117.41 | 119.25 | 115.18 | 115.25 | 353,678 | |
| 03/20/2024 | 114.81 | 117.54 | 113.60 | 116.60 | 681,405 | |
| 03/19/2024 | 110.00 | 116.12 | 109.63 | 115.71 | 1,051,408 | |
| 03/18/2024 | 106.68 | 109.54 | 104.78 | 108.12 | 666,611 | |
| 03/15/2024 | 107.38 | 109.25 | 106.58 | 107.70 | 845,049 | |
| 03/14/2024 | 113.53 | 113.60 | 106.91 | 107.55 | 476,653 | |
| 03/13/2024 | 113.67 | 116.50 | 112.26 | 113.10 | 518,577 | |
| 03/12/2024 | 111.92 | 113.69 | 109.40 | 113.11 | 403,729 | |
| 03/11/2024 | 111.47 | 112.81 | 110.63 | 111.76 | 423,543 | |
| 03/08/2024 | 112.44 | 117.63 | 110.28 | 111.96 | 1,248,144 | |
| 03/07/2024 | 106.00 | 112.52 | 105.08 | 111.49 | 1,005,276 | |
| 03/06/2024 | 106.74 | 106.87 | 104.34 | 105.17 | 481,969 | |
| 03/05/2024 | 105.91 | 106.28 | 103.79 | 105.34 | 792,070 | |
| 03/04/2024 | 110.69 | 110.97 | 106.28 | 106.45 | 629,788 | |
| 03/01/2024 | 108.11 | 112.35 | 106.61 | 110.52 | 1,151,216 | |
| 02/29/2024 | 108.73 | 110.81 | 106.66 | 108.04 | 1,273,901 | |
| 02/28/2024 | 106.05 | 108.12 | 105.77 | 107.93 | 602,770 | |
| 02/27/2024 | 107.80 | 110.13 | 105.39 | 107.02 | 775,892 | |
| 02/26/2024 | 104.28 | 109.31 | 102.87 | 107.19 | 1,478,487 | |
| 02/23/2024 | 100.05 | 107.83 | 99.80 | 105.04 | 1,757,766 | |
| 02/22/2024 | 101.89 | 103.06 | 99.60 | 100.05 | 1,040,031 | |
| 02/21/2024 | 105.59 | 107.18 | 100.52 | 101.14 | 1,458,478 | |
| 02/20/2024 | 110.24 | 110.81 | 105.98 | 106.25 | 1,378,504 | |
| 02/16/2024 | 119.21 | 120.75 | 112.13 | 112.25 | 1,521,779 | |
| 02/15/2024 | 121.08 | 123.47 | 117.11 | 121.08 | 1,908,318 | |
| 02/14/2024 | 131.60 | 133.94 | 119.42 | 119.91 | 3,290,294 | |
| 02/13/2024 | 160.77 | 161.00 | 128.42 | 129.81 | 4,299,560 | |
| 02/12/2024 | 168.83 | 171.44 | 167.24 | 168.36 | 1,388,327 | |
| 02/09/2024 | 166.14 | 169.01 | 165.15 | 168.88 | 464,981 | |
| 02/08/2024 | 164.64 | 166.69 | 161.60 | 166.14 | 294,965 | |
| 02/07/2024 | 166.29 | 167.40 | 163.20 | 166.41 | 676,449 | |
| 02/06/2024 | 153.80 | 167.32 | 153.07 | 165.23 | 635,786 | |
| 02/05/2024 | 159.40 | 160.09 | 155.00 | 155.89 | 595,862 | |
| 02/02/2024 | 161.12 | 164.21 | 157.45 | 161.63 | 459,101 | |
| 02/01/2024 | 165.01 | 168.49 | 161.76 | 162.75 | 363,150 | |
| 01/31/2024 | 170.20 | 172.25 | 163.52 | 163.71 | 390,303 | |
| 01/30/2024 | 173.69 | 175.55 | 170.81 | 171.00 | 685,033 | |
| 01/29/2024 | 172.90 | 176.79 | 171.99 | 175.46 | 494,808 |
About Avis Budget Stock history
Avis Budget investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Avis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avis Budget Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Avis Budget stock prices may prove useful in developing a viable investing in Avis Budget
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.8 M | 77.3 M | |
| Net Income Applicable To Common Shares | 2.5 B | 2.6 B |
Avis Budget Stock Technical Analysis
Avis Budget technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Avis Budget Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avis Budget's price direction in advance. Along with the technical and fundamental analysis of Avis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (0.19) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avis Budget Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Avis Budget Group information on this page should be used as a complementary analysis to other Avis Budget's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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.
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Is Avis Budget's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avis Budget. If investors know Avis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avis Budget listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share 42.08 | Revenue Per Share 313.525 | Quarterly Revenue Growth (0) | Return On Assets 0.0636 |
The market value of Avis Budget Group is measured differently than its book value, which is the value of Avis that is recorded on the company's balance sheet. Investors also form their own opinion of Avis Budget's value that differs from its market value or its book value, called intrinsic value, which is Avis Budget's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avis Budget's market value can be influenced by many factors that don't directly affect Avis Budget's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avis Budget's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avis Budget is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avis Budget's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.