American Rebel Holdings Stock Alpha and Beta Analysis
| AREB Stock | USD 2.05 0.01 0.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as American Rebel Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in American Rebel over a specified time horizon. Remember, high American Rebel's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to American Rebel's market risk premium analysis include:
Beta 3.12 | Alpha (0.84) | Risk 12.19 | Sharpe Ratio (0.04) | Expected Return (0.43) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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American Rebel Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. American Rebel market risk premium is the additional return an investor will receive from holding American Rebel long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in American Rebel. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate American Rebel's performance over market.| α | -0.84 | β | 3.12 |
American Rebel expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of American Rebel's Buy-and-hold return. Our buy-and-hold chart shows how American Rebel performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.American Rebel Market Price Analysis
Market price analysis 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 understating and applying American Rebel stock market price indicators, traders can identify American Rebel position entry and exit signals to maximize returns.
American Rebel Return and Market Media
The median price of American Rebel for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 2.9 with a coefficient of variation of 33.22. The daily time series for the period is distributed with a sample standard deviation of 1.13, arithmetic mean of 3.41, and mean deviation of 0.96. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | American Rebel Light Beer Completes Initial Production Run of 12oz and Tall Boy 16oz Cans | 09/09/2024 |
2 | American Rebel Light Beer is Primary Sponsor of Tony Stewart Racing Teams SRT Hellcat Funny Car driven by Matt Hagan at the NHRA Midwest Nationals in St. Louis | 09/27/2024 |
3 | Whats Going On With American Rebel Holdings Stock Monday | 09/30/2024 |
4 | AMERICAN REBEL HOLDINGS, INC. ANNOUNCES EFFECTIVENESS OF 1-FOR-9 REVERSE STOCK SPLIT AT THE OPEN OF TRADING ON OCTOBER 2, 2024 | 10/02/2024 |
5 | American Rebel Holdings, Inc. Ships Initial Order of 12oz and 16oz Tall Boy cans of American Rebel Light Beer to leading Tennessee Distributor, Best Brands Inco... | 10/03/2024 |
6 | American Rebel Light Beer Connecticut Launch Party at Toads Place Presented by Dichello Distributors | 10/15/2024 |
7 | American Rebel Holdings, Inc. - Champion Safe Co. Announces the Introduction of Two New SAFE GUARD Models Sport 20 and BTC 12 | 10/28/2024 |
8 | American Rebel Light Debuts at Renowned Nashville Bar and Original Live Music Venue The Local Nashville and The Local Hendersonville | 11/12/2024 |
About American Rebel Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including American or other stocks. Alpha measures the amount that position in American Rebel Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 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 |
American Rebel Upcoming Company Events
As portrayed in its financial statements, the presentation of American Rebel's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Rebel's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of American Rebel's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of American Rebel. Please utilize our Beneish M Score to check the likelihood of American Rebel's management manipulating its earnings.
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out American Rebel Backtesting, American Rebel Valuation, American Rebel Correlation, American Rebel Hype Analysis, American Rebel Volatility, American Rebel History and analyze American Rebel Performance. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.