American Rebel Holdings Stock Alpha and Beta Analysis
| AREBW Stock | USD 0.02 0.01 28.87% |
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 3.25 | Alpha 4.61 | Risk 34.9 | Sharpe Ratio 0.14 | Expected Return 4.83 |
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.
American |
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 | 4.61 | β | 3.25 |
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 Wed, Oct 23, 2024 and Tue, Jan 21, 2025 is 0.01 with a coefficient of variation of 37.86. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | American Rebel Holdings Faces Financial Challenges Amid New Initiatives - Yahoo Finance | 10/31/2024 |
2 | American Rebel stock hits 52-week low at 1.88 amid market challenges By Investing.com - Investing.com South Africa | 12/02/2024 |
3 | American Rebel Light Beer Announces Placements of Multi-Case Product Displays at Key Strategic ... | 12/16/2024 |
4 | American Rebel Holdings CEO Andy Ross Performs at Legendary Whiskey Jam Showcase | 01/13/2025 |
5 | American Rebel Light Continues Rapid Growth by Signing Distribution Agreement with Tramonte ... | 01/17/2025 |
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.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 2.94 | 6.96 | 6.26 | 6.57 | Days Of Inventory On Hand | 416.16 | 168.86 | 194.19 | 184.48 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards American Rebel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, American Rebel's short interest history, or implied volatility extrapolated from American Rebel options trading.
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
Additional Tools for American Stock Analysis
When running American Rebel's price analysis, check to measure American Rebel'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 American Rebel is operating at the current time. Most of American Rebel's value examination focuses on studying past and present price action to predict the probability of American Rebel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Rebel's price. Additionally, you may evaluate how the addition of American Rebel to your portfolios can decrease your overall portfolio volatility.