American Rebel Correlations
| AREBW Stock | USD 0.01 0.0002 1.77% |
The correlation of American Rebel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Rebel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Rebel Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Significant diversification
The correlation between American Rebel Holdings and NYA is 0.01 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding American Rebel Holdings and NYA in the same portfolio, assuming nothing else is changed.
American |
The ability to find closely correlated positions to American Rebel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Rebel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Rebel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Rebel Holdings to buy it.
Moving against American Stock
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Related Correlations Analysis
| 0.04 | 0.11 | 0.0 | -0.21 | -0.12 | 0.0 | COCO | ||
| 0.04 | 0.56 | 0.0 | -0.23 | 0.06 | 0.0 | DWWEF | ||
| 0.11 | 0.56 | 0.0 | -0.62 | -0.3 | 0.0 | SILO | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | BVDRF | ||
| -0.21 | -0.23 | -0.62 | 0.0 | 0.79 | 0.0 | PVH | ||
| -0.12 | 0.06 | -0.3 | 0.0 | 0.79 | 0.0 | BURL | ||
| 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | NCTW | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
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Risk-Adjusted Indicators
There is a big difference between American Stock performing well and American Rebel Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze American Rebel's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| COCO | 1.70 | 0.37 | 0.20 | 1.92 | 1.44 | 2.88 | 19.19 | |||
| DWWEF | 0.40 | 0.11 | 0.00 | (0.24) | 0.00 | 0.00 | 19.22 | |||
| SILO | 2.83 | 0.42 | 0.08 | (0.93) | 4.41 | 5.62 | 22.35 | |||
| BVDRF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PVH | 1.55 | (0.26) | 0.00 | (0.11) | 0.00 | 2.80 | 25.96 | |||
| BURL | 1.54 | (0.03) | (0.01) | 0.01 | 1.78 | 3.39 | 11.97 | |||
| NCTW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in American Rebel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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American Rebel Corporate Management
Elected by the shareholders, the American Rebel's board of directors comprises two types of representatives: American Rebel inside directors who are chosen from within the company, and outside directors, selected externally and held independent of American. The board's role is to monitor American Rebel's management team and ensure that shareholders' interests are well served. American Rebel's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, American Rebel's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ronald Smith | Chief Officer | Profile | |
| Nathan Findley | Pres Safes | Profile | |
| Charles Ross | CFO, CEO | Profile | |
| Douglas Grau | Pres Director | Profile |
Already Invested in American Rebel Holdings?
The danger of trading American Rebel Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Rebel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Rebel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Rebel Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether American Rebel Holdings is a strong investment it is important to analyze American Rebel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Rebel's future performance. For an informed investment choice regarding American Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Rebel Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the American Rebel Holdings information on this page should be used as a complementary analysis to other American Rebel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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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Is American Rebel's industry 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.