American Rebel Stock Forward View - Simple Regression

AREB Stock  USD 0.61  0.39  39.00%   
American Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast American Rebel stock prices and determine the direction of American Rebel Holdings's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of American Rebel's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of American Rebel's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of American Rebel's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with American Rebel Holdings, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting American Rebel's stock price prediction:
Wall Street Target Price
2
Quarterly Revenue Growth
(0.20)
Using American Rebel hype-based prediction, you can estimate the value of American Rebel Holdings from the perspective of American Rebel response to recently generated media hype and the effects of current headlines on its competitors.

American Relative Strength Index

The Simple Regression forecasted value of American Rebel Holdings on the next trading day is expected to be 2.16 with a mean absolute deviation of 1.87 and the sum of the absolute errors of 114.01.

American Rebel Holdings Hype to Price Pattern

Investor biases related to American Rebel's public news can be used to forecast risks associated with an investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American Rebel Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of American Rebel's market sentiment to its price can help taders to make decisions based on the overall investors consensus about American Rebel.
The Simple Regression forecasted value of American Rebel Holdings on the next trading day is expected to be 2.16 with a mean absolute deviation of 1.87 and the sum of the absolute errors of 114.01.

American Rebel after-hype prediction price

    
  USD 0.81  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of American Rebel to cross-verify your projections.

American Rebel Additional Predictive Modules

Most predictive techniques to examine American price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for American using various technical indicators. When you analyze American charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Simple Regression model is a single variable regression model that attempts to put a straight line through American Rebel price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

American Rebel Simple Regression Price Forecast For the 12th of February 2026

Given 90 days horizon, the Simple Regression forecasted value of American Rebel Holdings on the next trading day is expected to be 2.16 with a mean absolute deviation of 1.87, mean absolute percentage error of 5.14, and the sum of the absolute errors of 114.01.
Please note that although there have been many attempts to predict American Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that American Rebel's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

American Rebel Stock Forecast Pattern

Backtest American Rebel  American Rebel Price Prediction  Research Analysis  

American Rebel Forecasted Value

In the context of forecasting American Rebel's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. American Rebel's downside and upside margins for the forecasting period are 0.01 and 13.03, respectively. We have considered American Rebel's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
0.61
2.16
Expected Value
13.03
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of American Rebel stock data series using in forecasting. Note that when a statistical model is used to represent American Rebel stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria119.747
BiasArithmetic mean of the errors None
MADMean absolute deviation1.869
MAPEMean absolute percentage error0.3981
SAESum of the absolute errors114.0078
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as American Rebel Holdings historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for American Rebel

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Rebel Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Rebel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.040.8111.68
Details
Intrinsic
Valuation
LowRealHigh
0.061.2412.11
Details
1 Analysts
Consensus
LowTargetHigh
1.822.002.22
Details

American Rebel After-Hype Price Density Analysis

As far as predicting the price of American Rebel at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in American Rebel or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of American Rebel, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

American Rebel Estimiated After-Hype Price Volatility

In the context of predicting American Rebel's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on American Rebel's historical news coverage. American Rebel's after-hype downside and upside margins for the prediction period are 0.04 and 11.68, respectively. We have considered American Rebel's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.61
0.81
After-hype Price
11.68
Upside
American Rebel is abnormally volatile at this time. Analysis and calculation of next after-hype price of American Rebel Holdings is based on 3 months time horizon.

American Rebel Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as American Rebel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Rebel backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with American Rebel, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  4.14 
10.87
  5.96 
  0.28 
10 Events / Month
5 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.61
0.81
19.46 
754.86  
Notes

American Rebel Hype Timeline

American Rebel Holdings is presently traded for 0.61. The entity has historical hype elasticity of -5.96, and average elasticity to hype of competition of -0.28. American is forecasted to decline in value after the next headline, with the price expected to drop to 0.81. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -19.46%, whereas the daily expected return is presently at -4.14%. The volatility of related hype on American Rebel is about 16291.97%, with the expected price after the next announcement by competition of 0.33. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Rebel Holdings recorded a loss per share of 193.6. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 3rd of October 2025. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days.
Check out Historical Fundamental Analysis of American Rebel to cross-verify your projections.

American Rebel Related Hype Analysis

Having access to credible news sources related to American Rebel's direct competition is more important than ever and may enhance your ability to predict American Rebel's future price movements. Getting to know how American Rebel's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how American Rebel may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CTHRCharles Colvard 0.00 0 per month 27.58  0.18  150.00 (61.15) 604.22 
MKDWMKDWELL Tech Ordinary 0.24 4 per month 0.00 (0.20) 7.64 (10.92) 36.75 
VMARVision Marine Technologies(0.32)10 per month 0.00 (0.12) 9.84 (24.10) 208.75 
EZGOEZGO Technologies(0.01)8 per month 0.00 (0.12) 10.93 (10.70) 73.20 
ZOOZWZOOZ Power Ltd 0 9 per month 0.00 (0.12) 20.00 (20.26) 53.33 
ARKOArko Corp 0.08 9 per month 2.63  0.15  6.64 (3.01) 14.80 
IVPInspire Veterinary Partners(0.01)8 per month 0.00  0.13  33.33 (43.59) 357,210 
FFAIWFaraday Future Intelligent 0 8 per month 0.00 (0.07) 13.33 (14.80) 40.57 
JFBRJeffs Brands(0.04)10 per month 0.00 (0.06) 13.75 (17.50) 166.56 
NVVENuvve Holding Corp(0.61)9 per month 0.00 (0.01) 34.19 (22.46) 250.51 

Other Forecasting Options for American Rebel

For every potential investor in American, whether a beginner or expert, American Rebel's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. American Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in American. Basic forecasting techniques help filter out the noise by identifying American Rebel's price trends.

American Rebel Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with American Rebel stock to make a market-neutral strategy. Peer analysis of American Rebel could also be used in its relative valuation, which is a method of valuing American Rebel by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

American Rebel Market Strength Events

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.

American Rebel Risk Indicators

The analysis of American Rebel's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in American Rebel's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting american stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for American Rebel

The number of cover stories for American Rebel depends on current market conditions and American Rebel's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that American Rebel is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about American Rebel's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

American Rebel Short Properties

American Rebel's future price predictability will typically decrease when American Rebel's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of American Rebel Holdings often depends not only on the future outlook of the potential American Rebel's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. American Rebel's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding114.70
Cash And Short Term Investments287.5 K
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 Historical Fundamental Analysis of American Rebel to cross-verify your projections.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Apparel, Accessories & Luxury Goods space 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. Comprehensive American Rebel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(193.60)
Revenue Per Share
47.457
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.49)
Return On Equity
(3.72)
Investors evaluate American Rebel Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Rebel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause American Rebel's market price to deviate significantly from intrinsic value.
Understanding that American Rebel's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Rebel represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Rebel's market price signifies the transaction level at which participants voluntarily complete trades.