American Rebel Holdings Stock Price Prediction
AREB Stock | USD 2.05 0.01 0.49% |
Oversold Vs Overbought
41
Oversold | Overbought |
Wall Street Target Price 2 | Quarterly Revenue Growth (0.11) |
Using American Rebel hype-based prediction, you can estimate the value of American Rebel Holdings from the perspective of American Rebel response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in American Rebel to buy its stock at a price that has no basis in reality. In that case, they are not buying American because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
American Rebel after-hype prediction price | USD 1.66 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
American |
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 After-Hype Price Prediction Density Analysis
As far as predicting the price of American Rebel at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in American Rebel or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of American Rebel, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
American Rebel Estimiated After-Hype Price Volatility
In the context of predicting American Rebel's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on American Rebel's historical news coverage. American Rebel's after-hype downside and upside margins for the prediction period are 0.08 and 13.75, respectively. We have considered American Rebel's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
American Rebel is abnormally volatile at this time. Analysis and calculation of next after-hype price of American Rebel Holdings is based on 3 months time horizon.
American Rebel Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as American Rebel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Rebel backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with American Rebel, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.43 | 12.09 | 0.39 | 0.35 | 8 Events / Month | 5 Events / Month | In about 8 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.05 | 1.66 | 19.02 |
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American Rebel Hype Timeline
American Rebel Holdings is presently traded for 2.05. The entity has historical hype elasticity of -0.39, and average elasticity to hype of competition of 0.35. American is forecasted to decline in value after the next headline, with the price expected to drop to 1.66. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -19.02%, whereas the daily expected return is presently at -0.43%. The volatility of related hype on American Rebel is about 1495.43%, with the expected price after the next announcement by competition of 2.40. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Rebel Holdings recorded a loss per share of 33.4. The entity had not issued any dividends in recent years. The firm had 1:9 split on the 2nd of October 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out American Rebel Basic Forecasting Models to cross-verify your projections.American Rebel Related Hype Analysis
Having access to credible news sources related to American Rebel's direct competition is more important than ever and may enhance your ability to predict American Rebel's future price movements. Getting to know how American Rebel's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how American Rebel may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
RBNW | Renewable Energy and | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CROX | Crocs Inc | 2.28 | 7 per month | 0.00 | (0.17) | 3.27 | (4.25) | 24.38 | |
DECK | Deckers Outdoor | 6.37 | 9 per month | 1.94 | 0.09 | 3.99 | (3.72) | 15.66 | |
NKE | Nike Inc | 1.27 | 9 per month | 0.00 | (0.11) | 2.37 | (2.31) | 13.61 | |
DOCMF | Dr Martens plc | 0.00 | 0 per month | 0.00 | (0.07) | 5.56 | (5.26) | 18.82 | |
DBI | Designer Brands | (0.05) | 11 per month | 0.00 | (0.14) | 7.16 | (7.83) | 24.50 | |
ASCCY | Asics Corp ADR | 0.00 | 0 per month | 2.01 | 0 | 4.47 | (3.87) | 11.89 | |
AREBW | American Rebel Holdings | 0.00 | 3 per month | 13.51 | 0.06 | 39.42 | (25.33) | 88.64 | |
ADDDF | Adidas AG | 0.00 | 0 per month | 0.00 | (0.07) | 4.87 | (4.01) | 14.78 | |
ADDYY | Adidas AG ADR | 0.00 | 0 per month | 0.00 | (0.11) | 3.59 | (2.70) | 12.13 | |
PXFG | Phoenix Footwear Group | 0.00 | 0 per month | 5.22 | 0.03 | 13.33 | (13.33) | 49.57 | |
GVSI | Good Vibrations Shoes | 0.00 | 0 per month | 6.47 | 0.01 | 15.00 | (12.50) | 34.10 | |
WWW | Wolverine World Wide | 0.64 | 10 per month | 1.40 | 0.16 | 4.90 | (3.08) | 38.90 |
American Rebel Additional Predictive Modules
Most predictive techniques to examine American price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for American using various technical indicators. When you analyze American charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About American Rebel Predictive Indicators
The successful prediction of American Rebel stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as American Rebel Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of American Rebel based on analysis of American Rebel hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to American Rebel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to American Rebel's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 0.79 | 2.94 | 6.96 | 7.3 | Days Of Inventory On Hand | 308.25 | 416.16 | 168.86 | 160.42 |
Story Coverage note for American Rebel
The number of cover stories for American Rebel depends on current market conditions and American Rebel's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that American Rebel is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about American Rebel's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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American Rebel Short Properties
American Rebel's future price predictability will typically decrease when American Rebel's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of American Rebel Holdings often depends not only on the future outlook of the potential American Rebel's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. American Rebel's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 2.9 M | |
Cash And Short Term Investments | 1.1 M |
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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