American Rebel Market Risk Adjusted Performance
| AREB Stock | | | USD 0.07 -0.03 -29.35% |
The Market Risk Adjusted Performance calculation for American Rebel draws on price and volume history. All inputs are based on actual trading observations from supported exchanges. American Rebel has a market cap of 5.91 M, operating margin of -1.96%, ROE of -3.72%. For allocation context, review
Trending Equities. Portfolio positioning is summarized for reference. The portfolio reflects a holding in American Rebel Holdings. The weighting is visible within the allocation breakdown. The relative size of each holding follows the allocation framework. All figures are presented for informational review and are not prescriptive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in unemployment.
American Rebel Holdings has current Market Risk Adjusted Performance of 2076.33.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2076.33 | |
| ER[a] | = | Expected return on investing in American Rebel |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
American Rebel Holdings ranks first in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
0.04 of Maximum Drawdown per Market Risk Adjusted Performance. At
26.45 , American Rebel Holdings's Market Risk Adjusted Performance-to-Maximum Drawdown multiple reflects the spread between these metrics
Other Technical Indicators