American Rebel Holdings Stock Technical Analysis
AREBW Stock | USD 0.02 0.0001 0.65% |
As of the 28th of March, American Rebel shows the mean deviation of 20.42, and Risk Adjusted Performance of 0.1324. American Rebel Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm American Rebel Holdings standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if American Rebel Holdings is priced correctly, providing market reflects its regular price of 0.0155 per share. As American Rebel Holdings appears to be a penny stock we also recommend to validate its total risk alpha numbers.
American Rebel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as American, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmericanAmerican |
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.
American Rebel Holdings Technical Analysis
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American Rebel Holdings Trend Analysis
Use this graph to draw trend lines for American Rebel Holdings. You can use it to identify possible trend reversals for American Rebel as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual American Rebel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.American Rebel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for American Rebel Holdings applied against its price change over selected period. The best fit line has a slop of 0.000099 , which means American Rebel Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted American Rebel price change compared to its average price change.About American Rebel Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of American Rebel Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of American Rebel Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on American Rebel Holdings price pattern first instead of the macroeconomic environment surrounding American Rebel Holdings. By analyzing American Rebel's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of American Rebel's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to American Rebel specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 2.94 | 6.67 | 6.0 | 6.3 | Days Of Inventory On Hand | 416.16 | 168.86 | 194.19 | 184.48 |
American Rebel March 28, 2025 Technical Indicators
Most technical analysis of American help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for American from various momentum indicators to cycle indicators. When you analyze American charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
Risk Adjusted Performance | 0.1324 | |||
Market Risk Adjusted Performance | (0.72) | |||
Mean Deviation | 20.42 | |||
Semi Deviation | 18.03 | |||
Downside Deviation | 24.8 | |||
Coefficient Of Variation | 679.36 | |||
Standard Deviation | 35.3 | |||
Variance | 1246.28 | |||
Information Ratio | 0.1476 | |||
Jensen Alpha | 5.0 | |||
Total Risk Alpha | 6.28 | |||
Sortino Ratio | 0.2102 | |||
Treynor Ratio | (0.73) | |||
Maximum Drawdown | 250.27 | |||
Value At Risk | (34.33) | |||
Potential Upside | 60.22 | |||
Downside Variance | 614.99 | |||
Semi Variance | 325.12 | |||
Expected Short fall | (28.78) | |||
Skewness | 3.13 | |||
Kurtosis | 15.7 |
American Rebel March 28, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as American stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.01 | ||
Daily Balance Of Power | 1.00 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 0.02 | ||
Day Typical Price | 0.02 | ||
Price Action Indicator | 0.00 |
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.