Avis Budget Group, Inc.
Price Action
Technical Summary
CONSOLIDATINGAvis Budget Group, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad 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 | $316.36 | -48.09% | BELOW |
| 50 SMA | $201.98 | -18.69% | BELOW |
| 100 SMA | $162.06 | +1.34% | ABOVE |
| 150 SMA | $155.34 | +5.73% | ABOVE |
| 200 SMA | $157.39 | +4.34% | ABOVE |
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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is CAR overbought or oversold?
CAR's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.
Is CAR outperforming the market?
CAR has a Relative Strength (RS) Rating of 90 out of 99. Yes, CAR is a market leader, outperforming 90% of all stocks over the past 12 months.
Where is CAR in its 52-week range?
CAR is trading at $164.23, which is 19% of its 52-week high ($847.70) and 10% above its 52-week low ($85.96).
How volatile is CAR?
CAR has a Beta of 1.07 and 52-week volatility of 99%. It's more volatile than the S&P 500 - expect bigger swings.