Avis Budget Group, Inc.
Price Action
Technical Summary
EMERGING TRENDAvis Budget Group, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 71), indicating performance broadly in line with the market. Earnings growth of 44% provides fundamental context to the price action. Investors should exercise caution due to high volatility (99% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $178.85 | -13.23% | BELOW |
| 50 SMA | $203.73 | -23.83% | BELOW |
| 100 SMA | $177.47 | -12.56% | BELOW |
| 150 SMA | $161.00 | -3.61% | BELOW |
| 200 SMA | $157.98 | -1.77% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CAR in an uptrend right now?
CAR has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is CAR overbought or oversold?
CAR's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.
Is CAR outperforming the market?
CAR has a Relative Strength (RS) Rating of 71 out of 99. CAR is performing about average compared to the market.
Where is CAR in its 52-week range?
CAR is trading at $155.18, which is 18% of its 52-week high ($847.70) and 9% above its 52-week low ($85.96).
How volatile is CAR?
CAR has a Beta of 0.84 and 52-week volatility of 99%. It's less volatile than the S&P 500 - generally more stable.