American Rebel Holdings Stock Performance

American Rebel Relative Risk vs. Return Landscape

If you would invest  2,160  in American Rebel Holdings on November 17, 2025 and sell it today you would lose (2,130) from holding American Rebel Holdings or give up 98.61% of portfolio value over 90 days. American Rebel Holdings is currently does not generate positive expected returns and assumes 12.4607% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than American, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days American Rebel is expected to under-perform the market. In addition to that, the company is 16.31 times more volatile than its market benchmark. It trades about -0.45 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

American Rebel Target Price Odds to finish over Current Price

Given the investment horizon of 90 days American Rebel has a beta of 0.83. This suggests as returns on the market go up, American Rebel average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American Rebel Holdings will be expected to be much smaller as well. Additionally American Rebel Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

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.

Hype Prediction Low Estimated High 0.02 0.35 12.81 Details

Intrinsic Valuation Low Real High 0.04 0.72 13.18 Details

1 Analysts Consensus Low Target High 1.82 2.00 2.22 Details

American Rebel Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. American Rebel is not an exception. The market had few large corrections towards the American Rebel's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Rebel Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Rebel within the framework of very fundamental risk indicators.

American Rebel Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of American Rebel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Rebel Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

American Rebel Price Density Drivers

American Rebel Fundamentals Growth

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.