American Rebel Holdings Stock Market Value
| AREB Stock | USD 2.15 0.09 4.02% |
| Symbol | American |
American Rebel Holdings Price To Book Ratio
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.
American Rebel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Rebel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Rebel.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in American Rebel on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding American Rebel Holdings or generate 0.0% return on investment in American Rebel over 30 days. American Rebel is related to or competes with VF, Levi Strauss, Under Armour, and Oxford Industries. American Rebel Holdings, Inc. designs and markets branded safes, and personal security and self-defense products More
American Rebel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Rebel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Rebel Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 112.5 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 12.05 |
American Rebel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Rebel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Rebel's standard deviation. In reality, there are many statistical measures that can use American Rebel historical prices to predict the future American Rebel's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (2.26) | |||
| Treynor Ratio | (0.13) |
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.
American Rebel Holdings Backtested Returns
American Rebel Holdings secures Sharpe Ratio (or Efficiency) of -0.0337, which signifies that the company had a -0.0337% 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 (0.02), and Mean Deviation of 5.55 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.1, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Rebel will likely underperform. At this point, American Rebel Holdings has a negative expected return of -0.41%. Please make sure to confirm American Rebel's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if American Rebel Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.26 |
Weak reverse predictability
American Rebel Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between American Rebel time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Rebel Holdings price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current American Rebel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
American Rebel Holdings lagged returns against current returns
Autocorrelation, which is American Rebel stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting American Rebel's stock expected returns. We can calculate the autocorrelation of American Rebel returns to help us make a trade decision. For example, suppose you find that American Rebel has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
American Rebel regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If American Rebel stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if American Rebel stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in American Rebel stock over time.
Current vs Lagged Prices |
| Timeline |
American Rebel Lagged Returns
When evaluating American Rebel's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of American Rebel stock have on its future price. American Rebel autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, American Rebel autocorrelation shows the relationship between American Rebel stock current value and its past values and can show if there is a momentum factor associated with investing in American Rebel Holdings.
Regressed Prices |
| Timeline |
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 American Rebel Correlation, American Rebel Volatility and American Rebel Alpha and Beta module to complement your research on American Rebel. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.