American Rebel Correlations

AREBW Stock

USD 0.01 0.0009 11.11%

The current 90-days correlation between American Rebel Holdings and Haverty Furniture Companies is -0.02 (i.e., Good diversification). The correlation of American Rebel 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 correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

American Rebel Correlation With Market

Significant diversification

The correlation between American Rebel Holdings and DJI is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding American Rebel Holdings and DJI in the same portfolio, assuming nothing else is changed.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Rebel Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Moving against American Stock

0.4	DOGZ	Dogness International	Pair Corr
0.4	HBI	Hanesbrands	Pair Corr
0.38	AS	Amer Sports,	Pair Corr
0.36	ESCA	Escalade Incorporated	Pair Corr
0.33	RL	Ralph Lauren Corp	Pair Corr
0.33	VSTO	Vista Outdoor	Pair Corr
0.32	VOXX	VOXX International	Pair Corr
0.44	JRSH	Jerash Holdings	Pair Corr
0.33	LULU	Lululemon Athletica	Pair Corr
0.32	BH	Biglari Holdings	Pair Corr

Related Correlations Analysis

	HVT	WIMI	RSVR	JBGS	UHG	BXP	ADUS
HVT		0.13	-0.7	0.58	-0.16	-0.3	0.72	HVT
WIMI	0.13		0.11	0.26	-0.05	0.44	0.1	WIMI
RSVR	-0.7	0.11		-0.29	0.25	0.66	-0.4	RSVR
JBGS	0.58	0.26	-0.29		-0.52	0.34	0.79	JBGS
UHG	-0.16	-0.05	0.25	-0.52		-0.2	-0.19	UHG
BXP	-0.3	0.44	0.66	0.34	-0.2		-0.02	BXP
ADUS	0.72	0.1	-0.4	0.79	-0.19	-0.02		ADUS
	HVT	WIMI	RSVR	JBGS	UHG	BXP	ADUS

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

ADUS	+ 0.79	JBGS
ADUS	+ 0.72	HVT
BXP	+ 0.66	RSVR
JBGS	+ 0.58	HVT
BXP	+ 0.44	WIMI
BXP	+ 0.34	JBGS

High negative correlations

RSVR	- 0.7	HVT
UHG	- 0.52	JBGS
ADUS	- 0.4	RSVR
BXP	- 0.3	HVT
JBGS	- 0.29	RSVR
BXP	- 0.2	UHG

Risk-Adjusted Indicators

There is a big difference between American Stock performing well and American Rebel Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze American Rebel's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
HVT	1.83	(0.43)	0.00	(0.20)	0.00	0.00	4.40	(3.51)	13.87
WIMI	3.98	0.18	0.02	0.91	4.87	(5.46)	10.71	(6.33)	53.97
RSVR	1.69	0.27	0.08	1.31	2.10	(1.85)	3.87	(3.81)	9.49
JBGS	1.08	(0.22)	0.00	(0.16)	0.00	0.00	1.95	(2.38)	9.14
UHG	3.01	(0.18)	(0.02)	0.01	3.64	(3.04)	7.79	(6.00)	17.32
BXP	1.10	0.16	0.07	0.32	1.43	(1.09)	2.38	(2.65)	7.16
ADUS	1.15	(0.24)	0.00	(0.13)	0.00	0.00	2.13	(2.48)	7.74

American Rebel Corporate Management

Ronald Smith	Chief Officer	Profile
Nathan Findley	Pres Safes	Profile
Charles Ross	CFO, CEO	Profile
Douglas Grau	Pres Director	Profile

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