Patric Siniscalchi - AVIS BUDGET Insider

Stakeholder Patric Siniscalchi is not found or was disassociated from the entity AVIS BUDGET GROUP

If you believe Patric Siniscalchi is a valid insider of AVIS BUDGET GROUP please let us know and we will check it out.

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Pair Trading with AVIS BUDGET

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.

Moving together with AVIS Stock

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  0.75APC Apple IncPairCorr
  0.76APC Apple IncPairCorr
  0.76APC Apple IncPairCorr

Moving against AVIS Stock

  0.93SID State BankPairCorr
  0.87OIX ORIXPairCorr
  0.86OIXA Orix Corp AdsPairCorr
  0.82SUMB SUMITOMO P SPPairCorr
  0.82DBPE Xtrackers - LevDAXPairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether AVIS BUDGET GROUP is a strong investment it is important to analyze AVIS BUDGET's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AVIS BUDGET's future performance. For an informed investment choice regarding AVIS Stock, refer to the following important reports:
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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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.