American Rebel Stock Forecast - Double Exponential Smoothing

AREB Stock  USD 2.24  0.01  0.45%   
The Double Exponential Smoothing forecasted value of American Rebel Holdings on the next trading day is expected to be 2.24 with a mean absolute deviation of 0.23 and the sum of the absolute errors of 13.80. American Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast American Rebel stock prices and determine the direction of American Rebel Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of American Rebel's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, American Rebel's Inventory Turnover is projected to increase slightly based on the last few years of reporting. The current year's Payables Turnover is expected to grow to 7.30, whereas Receivables Turnover is forecasted to decline to 5.47. . The current year's Common Stock Shares Outstanding is expected to grow to about 3.1 M, whereas Net Loss is projected to grow to (6.1 M).
Double exponential smoothing - also known as Holt exponential smoothing is a refinement of the popular simple exponential smoothing model with an additional trending component. Double exponential smoothing model for American Rebel works best with periods where there are trends or seasonality.

American Rebel Double Exponential Smoothing Price Forecast For the 23rd of November

Given 90 days horizon, the Double Exponential Smoothing forecasted value of American Rebel Holdings on the next trading day is expected to be 2.24 with a mean absolute deviation of 0.23, mean absolute percentage error of 0.40, and the sum of the absolute errors of 13.80.
Please note that although there have been many attempts to predict American Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that American Rebel's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

American Rebel Stock Forecast Pattern

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American Rebel Forecasted Value

In the context of forecasting American Rebel's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. American Rebel's downside and upside margins for the forecasting period are 0.02 and 14.32, respectively. We have considered American Rebel's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
2.24
2.24
Expected Value
14.32
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Double Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of American Rebel stock data series using in forecasting. Note that when a statistical model is used to represent American Rebel stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information CriteriaHuge
BiasArithmetic mean of the errors 0.0353
MADMean absolute deviation0.2339
MAPEMean absolute percentage error0.0653
SAESum of the absolute errors13.8
When American Rebel Holdings prices exhibit either an increasing or decreasing trend over time, simple exponential smoothing forecasts tend to lag behind observations. Double exponential smoothing is designed to address this type of data series by taking into account any American Rebel Holdings trend in the prices. So in double exponential smoothing past observations are given exponentially smaller weights as the observations get older. In other words, recent American Rebel observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for American Rebel

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Rebel Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Rebel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.091.8713.94
Details
Intrinsic
Valuation
LowRealHigh
0.102.0714.14
Details
1 Analysts
Consensus
LowTargetHigh
1.822.002.22
Details

Other Forecasting Options for American Rebel

For every potential investor in American, whether a beginner or expert, American Rebel's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. American Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in American. Basic forecasting techniques help filter out the noise by identifying American Rebel's price trends.

American Rebel Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with American Rebel stock to make a market-neutral strategy. Peer analysis of American Rebel could also be used in its relative valuation, which is a method of valuing American Rebel by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

American Rebel Holdings Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of American Rebel's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of American Rebel's current price.

American Rebel Market Strength Events

Market strength indicators help investors to evaluate how American Rebel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Rebel shares will generate the highest return on investment. By undertsting and applying American Rebel stock market strength indicators, traders can identify American Rebel Holdings entry and exit signals to maximize returns.

American Rebel Risk Indicators

The analysis of American Rebel's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in American Rebel's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting american stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether American Rebel Holdings is a strong investment it is important to analyze American Rebel'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 American Rebel's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of American Rebel to cross-verify your projections.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Rebel. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Rebel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(33.40)
Revenue Per Share
25.23
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.47)
Return On Equity
(2.35)
The market value of American Rebel Holdings is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Rebel's value that differs from its market value or its book value, called intrinsic value, which is American Rebel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Rebel's market value can be influenced by many factors that don't directly affect American Rebel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Rebel's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Rebel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Rebel'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.