American Rebel Holdings Stock Price on June 30, 2023

AREB Stock  USD 0.69  0.03  4.55%   
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. As of today, the current price of American Rebel stands at 0.69, as last reported on the 28th of February, with the highest price reaching 0.72 and the lowest price hitting 0.63 during the day. American Rebel Holdings secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of standard deviation over the last 3 months. American Rebel Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Rebel's risk adjusted performance of (0.11), and Mean Deviation of 5.06 to double-check the risk estimate we provide.
  
American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1654

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Estimated Market Risk

 8.17
  actual daily
72
72% of assets are less volatile

Expected Return

 -1.35
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average American Rebel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Rebel by adding American Rebel to a well-diversified portfolio.

American Rebel Valuation on June 30, 2023

It is possible to determine the worth of American Rebel on a given historical date. On June 30, 2023 American was worth 27.0 at the beginning of the trading date compared to the closed value of 24.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Rebel stock. Still, in general, we apply an absolute valuation method to find American Rebel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Rebel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Rebel's related companies.
 Open High Low Close Volume
  28.80    30.78    26.28    27.36    42,774  
06/30/2023
  27.00    28.08    23.85    24.48    42,300  
  23.58    24.12    22.33    22.77    17,668  
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Open Value
27.0
24.48
Closing Value
51.52
Upside

American Rebel Trading Date Momentum on June 30, 2023

On July 03 2023 American Rebel Holdings was traded for  22.77  at the closing time. The top price for the day was 24.12  and the lowest listed price was  22.33 . The trading volume for the day was 17.7 K. The trading history from July 3, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 6.99% . The overall trading delta against the current closing price is 3.68% .

American Rebel Holdings Fundamentals Correlations and Trends

By evaluating American Rebel's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among American Rebel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. American financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About American Rebel Stock history

American Rebel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Rebel Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing American Rebel stock prices may prove useful in developing a viable investing in American Rebel
American Rebel Holdings, Inc. designs and markets branded safes, and personal security and self-defense products. American Rebel Holdings, Inc. was incorporated in 2014 and is based in Nashville, Kansas. American Rebel operates under Footwear Accessories classification in the United States and is traded on NASDAQ Exchange.

American Rebel Stock Technical Analysis

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.
A focus of American Rebel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of American Rebel trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

American Rebel Period Price Range

Low
February 28, 2025
0.00  NaN%
High

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American Rebel Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

American Rebel February 28, 2025 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for American Rebel's price direction in advance. Along with the technical and fundamental analysis of American Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of American to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary 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.
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