Avis Budget Group Inc



Snapshot
TickerCAR.US
DescriptionAvis Budget Group Inc
GroupStock
CurncyUSD
CountryUSA
CategoryStock Transportation: Road & Rail: Trucking
IsinUS0537741052
Last Trade20/10/21
Last Price160.3
Last SignalLong
Last signal change19/08/21
Last Buy91.98
Current Stop120.23
Current Profit %74.28%
Current Stop %25.00%

Notes

Stat Signals
Instr12 o'clockGroupCurncyCountryCategory
Trend Long100.00%92.69%57.62%60.68%60.87%73.99%
Trend Out4.91%41.30%38.33%38.13%26.01%
Buy @ next2.36%0.92%0.77%0.78%
Sell @ Next0.03%0.17%0.22%0.22%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock15.95%14.98%15.22%13.00%
2 o'clock10.66%9.90%9.89%3.91%
3 o'clock8.07%6.20%6.25%
4 o'clock4.29%4.08%4.05%
5 o'clock2.51%2.54%2.52%
6 o'clock9.67%9.90%9.93%12.95%
7 o'clock8.84%9.50%9.35%13.54%
8 o'clock4.93%4.42%4.36%1.82%
9 o'clock3.61%3.30%3.12%5.79%
10 o'clock1.95%1.78%1.76%
11 o'clock1.12%0.78%0.71%2.32%
12 o'clock100.00%28.41%32.63%32.86%46.68%

Notes

Trend analysis & Cyclical opportunities
Instr12 o'clockGroupCurncyCountryCategory
Weekly pos. trend57.00%54.37%50.50%51.53%51.62%50.60%
Weekly neg. trend43.00%45.63%49.50%48.47%48.38%49.40%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average88.21%61.59%65.53%65.65%72.45%
1 Week100.00%86.69%69.89%72.34%72.73%67.89%
2 Weeks100.00%90.15%71.91%73.90%74.28%75.94%
5 Weeks100.00%90.13%61.22%66.23%66.11%74.63%
10 Weeks100.00%86.19%54.63%59.11%59.23%70.22%

Notes

Statistics
Instr12 o'clockGroupCurncyCountryCategory
Correlation with clock48.50%39.96%28.83%28.81%28.54%41.49%
Return / Risk43.84%61.69%46.28%47.47%47.41%43.83%
Std Dev.58.76%29.49%40.98%46.69%45.20%43.93%
Max loss from peak40.87%22.62%29.49%30.94%30.64%29.79%
1 day change 0.88%0.52%0.60%0.80%0.80%0.46%
1 week change 6.97%3.45%2.76%2.93%2.97%3.52%
1 month change 70.33%7.75%2.95%4.93%4.52%8.31%
3 month change 117.89%14.91%6.32%7.73%7.64%17.81%
1 year change 423.69%64.19%51.51%67.06%60.22%89.32%
3 year change 367.89%86.36%79.30%139.50%89.81%70.15%
1 day change with A.I.0.88%0.43%0.26%0.34%0.33%0.35%
1 week change with A.I.6.97%2.75%1.48%1.66%1.68%3.61%
1 month change with A.I.70.33%5.75%1.48%2.75%2.62%6.57%
3 month change with A.I.74.28%10.79%4.35%5.14%5.11%12.39%
1 year change with A.I.280.43%48.59%45.02%64.47%54.92%73.13%
3 year change with A.I.1'739.52%140.31%162.06%248.69%188.43%228.20%

Instr12 o'clockGroupCurncyCountryCategory
Num. of items1250251762224212427
Annual turnover0.9001.141.261.351.341.31
Liquidity ratio0.9500.6400.5900.5800.5900.640

Portfolios

Operations
DateOperationPriceVar.Duration
19/08/21Bought91.98
18/08/21Buy @ Next Open
09/07/21Sold71.5976.72%5 mth 19 day
08/07/21Sell @ Next Open
21/01/21Bought40.51
20/01/21Buy @ Next Open
22/10/20Sold37.81225.67%6 mth 19 day
21/10/20Sell @ Next Open
06/04/20Bought11.61
03/04/20Buy @ Next Open
24/02/20Sold45.7483.40%1 yr 1 mth 15 day
21/02/20Sell @ Next Open
10/01/19Bought24.94
09/01/19Buy @ Next Open
06/06/18Sold37.85-14.66%5 mth 20 day
05/06/18Sell @ Next Open
18/12/17Bought44.35
15/12/17Buy @ Next Open
17/11/15Sold40.31-6.45%4 mth 4 day
16/11/15Sell @ Next Open
16/07/15Bought43.09
15/07/15Buy @ Next Open
15/04/15Sold54.61-18.13%3 mth 16 day
14/04/15Sell @ Next Open
30/12/14Bought66.70
29/12/14Buy @ Next Open
02/09/14Sold67.8080.85%8 mth 19 day
29/08/14Sell @ Next Open
17/12/13Bought37.49
16/12/13Buy @ Next Open
12/12/13Sold36.1269.82%10 mth 24 day
11/12/13Sell @ Next Open
22/01/13Bought21.27
18/01/13Buy @ Next Open
11/01/13Sold21.1093.05%1 yr 3 mth 4 day
10/01/13Sell @ Next Open
10/10/11Bought10.93
07/10/11Buy @ Next Open
03/08/11Sold14.33-16.35%4 mth 12 day
02/08/11Sell @ Next Open
24/03/11Bought17.13
23/03/11Buy @ Next Open