AVIS BUDGET (Germany) Overlap Studies Kaufman Adaptive Moving Average
| CUCA Stock | EUR 93.42 1.72 1.81% |
| Symbol |
The output start index for this execution was twenty-five with a total number of output elements of thirty-six. The Kaufman Adaptive Moving Average allows the user to define AVIS BUDGET GROUP range across which they want the smoothing.
AVIS BUDGET Technical Analysis Modules
Most technical analysis of AVIS BUDGET help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AVIS from various momentum indicators to cycle indicators. When you analyze AVIS charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About AVIS BUDGET Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AVIS BUDGET GROUP. We use our internally-developed statistical techniques to arrive at the intrinsic value of AVIS BUDGET GROUP based on widely used predictive technical indicators. In general, we focus on analyzing AVIS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AVIS BUDGET's daily price indicators and compare them against related drivers, such as overlap studies and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of AVIS BUDGET's intrinsic value. In addition to deriving basic predictive indicators for AVIS BUDGET, we also check how macroeconomic factors affect AVIS BUDGET price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AVIS BUDGET's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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AVIS BUDGET GROUP pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AVIS BUDGET position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AVIS BUDGET will appreciate offsetting losses from the drop in the long position's value.AVIS BUDGET Pair Trading
AVIS BUDGET GROUP Pair Trading Analysis
The ability to find closely correlated positions to AVIS BUDGET could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AVIS BUDGET when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AVIS BUDGET - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AVIS BUDGET GROUP to buy it.
The correlation of AVIS BUDGET is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AVIS BUDGET moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AVIS BUDGET GROUP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AVIS BUDGET can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary 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.
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