American Rebel Holdings Stock Price on May 17, 2024
| AREB Stock | USD 0.34 0.01 2.86% |
Below is the normalized historical share price chart for American Rebel Holdings extending back to January 23, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of American Rebel stands at 0.34, as last reported on the 8th of June, with the highest price reaching 0.36 and the lowest price hitting 0.34 during the day.
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. American Rebel appears to be abnormally volatile, given 3 months investment horizon. American Rebel Holdings secures Sharpe Ratio (or Efficiency) of 0.0533, which signifies that the company had a 0.0533% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for American Rebel Holdings, which you can use to evaluate the volatility of the firm. Please makes use of American Rebel's mean deviation of 4.04, and Risk Adjusted Performance of 0.0355 to double-check if our risk estimates are consistent with your expectations.
At present, American Rebel's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 3.1 M, whereas Common Stock is forecasted to decline to 8,555. . At present, American Rebel's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 0.14, whereas Price To Sales Ratio is forecasted to decline to 0.05. American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of January 2018 | 200 Day MA 0.4163 | 50 Day MA 0.3445 | Beta 1.279 |
American |
Sharpe Ratio = 0.0533
| Best Portfolio | Best Equity | |||
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| Small Returns | AREB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average American Rebel is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Rebel by adding it to a well-diversified portfolio.
Price Book 0.1624 | Enterprise Value Ebitda (1.17) | Price Sales 0.139 | Shares Float 5.8 M | Wall Street Target Price 2 |
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American Rebel Valuation on May 17, 2024
It is possible to determine the worth of American Rebel on a given historical date. On May 17, 2024 American was worth 0.4 at the beginning of the trading date compared to the closed value of 0.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Rebel stock. Still, in general, we apply an absolute valuation method to find American Rebel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Rebel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Rebel's related companies.
| Open | High | Low | Close | Volume | |
| 0.38 | 0.41 | 0.36 | 0.40 | 822,921 | |
05/17/2024 | 0.40 | 0.42 | 0.38 | 0.40 | 374,662 |
| 0.40 | 0.44 | 0.40 | 0.42 | 277,711 |
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American Rebel Trading Date Momentum on May 17, 2024
| On May 20 2024 American Rebel Holdings was traded for 0.42 at the closing time. The top price for the day was 0.44 and the lowest listed price was 0.40 . The trading volume for the day was 277.7 K. The trading history from May 20, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 5.00% . The overall trading delta against the current closing price is 7.50% . |
American Rebel Holdings Fundamentals Correlations and Trends
By evaluating American Rebel's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among American Rebel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. American financial account trend analysis is a perfect complement when working with valuation or volatility modules.About American Rebel Stock history
American Rebel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Rebel Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing American Rebel stock prices may prove useful in developing a viable investing in American Rebel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.9 M | 3.1 M | |
| Net Loss | -6.4 M | -6.1 M |
American Rebel Stock Technical Analysis
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.
Price Boundaries
American Rebel Period Price Range
Low | May 17, 2024
| High |
0.40 | 0.40 |
American Rebel June 8, 2024 Market Strength
Market strength indicators help investors to evaluate how American Rebel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Rebel shares will generate the highest return on investment. By undertsting and applying American Rebel stock market strength indicators, traders can identify American Rebel Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 35682.1 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.4 | |||
| Day Typical Price | 0.4 | |||
| Period Momentum Indicator | (0.06) |
American Rebel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for American Rebel's price direction in advance. Along with the technical and fundamental analysis of American Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of American to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0355 | |||
| Jensen Alpha | 0.2103 | |||
| Total Risk Alpha | 0.1509 | |||
| Sortino Ratio | 0.0398 | |||
| Treynor Ratio | 0.4038 |
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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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