American Rebel Holdings Stock Market Value
| AREBW Stock | USD 0.01 0.0008 8.89% |
| 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 (5.74) | Revenue Per Share 1.104 | Quarterly Revenue Growth 0.058 | Return On Assets (1.49) |
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.
| 10/30/2024 |
| 11/29/2024 |
If you would invest 0.00 in American Rebel on October 30, 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 Forward Industries, Designer Brands, Wolverine World, On Holding, American Rebel, Birkenstock Holding, and Crocs. American Rebel Holdings, Inc. provides safes and personal security 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.
| Downside Deviation | 17.83 | |||
| Information Ratio | 0.0889 | |||
| Maximum Drawdown | 88.64 | |||
| Value At Risk | (25.33) | |||
| Potential Upside | 39.42 |
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 | 0.0827 | |||
| Jensen Alpha | 1.59 | |||
| Total Risk Alpha | (1.08) | |||
| Sortino Ratio | 0.0967 | |||
| Treynor Ratio | 0.8353 |
American Rebel Holdings Backtested Returns
American Rebel is out of control given 3 months investment horizon. American Rebel Holdings secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. We have analyzed thirty different technical indicators, which can help you to evaluate if expected returns of 17.4% are justified by taking the suggested risk. Use American Rebel risk adjusted performance of 0.0827, and Mean Deviation of 14.0 to evaluate company specific risk that cannot be diversified away. American Rebel holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.2, 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. Use American Rebel standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on American Rebel.
Auto-correlation | 0.46 |
Average predictability
American Rebel Holdings has average predictability. Overlapping area represents the amount of predictability between American Rebel time series from 30th of October 2024 to 14th of November 2024 and 14th of November 2024 to 29th 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 0.46 indicates that about 46.0% of current American Rebel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
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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.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.