American Rebel Holdings Stock Alpha and Beta Analysis
| AREB Stock | USD 0.30 0.07 18.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as American Rebel Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in American Rebel over a specified time horizon. Remember, high American Rebel's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to American Rebel's market risk premium analysis include:
Beta 0.83 | Alpha (5.34) | Risk 12.46 | Sharpe Ratio (0.45) | Expected Return (5.56) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out American Rebel Analysis, American Rebel Valuation, American Rebel Correlation, American Rebel Hype Analysis, American Rebel Volatility, American Rebel Price History and analyze American Rebel Performance. American Rebel Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. American Rebel market risk premium is the additional return an investor will receive from holding American Rebel long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in American Rebel. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate American Rebel's performance over market.| α | -5.34 | β | 0.83 |
American Rebel expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of American Rebel's Buy-and-hold return. Our buy-and-hold chart shows how American Rebel performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.American Rebel Market Price Analysis
Market price analysis 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 understating and applying American Rebel stock market price indicators, traders can identify American Rebel position entry and exit signals to maximize returns.
American Rebel Return and Market Media
The median price of American Rebel for the period between Mon, Nov 17, 2025 and Sun, Feb 15, 2026 is 17.08 with a coefficient of variation of 53.9. The daily time series for the period is distributed with a sample standard deviation of 7.79, arithmetic mean of 14.45, and mean deviation of 6.66. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | American Rebel Holdings, Inc. Secures Third Pennsylvania Distributor as Mid-State Beverage Company Supercharges White-Hot American Rebel Light Beer National Dis... | 12/04/2025 |
2 | American Rebel Holdings Secures New Working Capital Financings - TipRanks | 12/23/2025 |
3 | West Coast Safe Company Drives Momentum With Over 35 percent Growth in Champion Safe Orders | 01/06/2026 |
4 | American Rebel Board and Executive Leadership Convert Approximately 2.05 Million of Accrued Fees and Compensation into Equity, Further Strengthening Stockholder... | 01/09/2026 |
5 | CORRECTION - American Rebel Holdings, Inc. and American Rebel Light Beer Charge Into 2026 Virginias Lawrence Distributing Company Added as Distribution Growth A... | 01/16/2026 |
6 | Hub Cyber Security vs. American Rebel Head to Head Review | 01/23/2026 |
7 | American Rebel Holdings, Inc. and American Rebel Light Beer Strengthen Florida Momentum Tri-Eagle Sales Partnership Accelerates Distribution, Retail Rollouts, a... | 01/28/2026 |
8 | American Rebel Holdings, Inc. and American Rebel Light Beer Unveil a Limited-Edition 250th Anniversary Patriot Pack to Celebrate Americas 250th Birthday | 02/04/2026 |
9 | Champion Safe Applauds Northwest Safes Standout Showing at the Washington Sportsmens Show | 02/05/2026 |
10 | American Rebel Holdings Announces Strategic Transition to OTC Markets and Confirms Board Decision Not to Appeal Nasdaq Delisting Determination | 02/11/2026 |
About American Rebel Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including American or other stocks. Alpha measures the amount that position in American Rebel Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 6.96 | 3.61 | 3.25 | 1.66 | Days Of Inventory On Hand | 143.86 | 144.08 | 165.69 | 157.41 |
American Rebel Upcoming Company Events
As portrayed in its financial statements, the presentation of American Rebel's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Rebel's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of American Rebel's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of American Rebel. Please utilize our Beneish M Score to check the likelihood of American Rebel's management manipulating its earnings.
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with American Rebel
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out American Rebel Analysis, American Rebel Valuation, American Rebel Correlation, American Rebel Hype Analysis, American Rebel Volatility, American Rebel Price History and analyze American Rebel Performance. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
American Rebel technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.