Interactive Strength Correlations

TRNR Stock

0.63 0.02 3.10%

The current 90-days correlation between Interactive Strength and Jowell Global is -0.03 (i.e., Good diversification). The correlation of Interactive Strength 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 correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Interactive Strength Correlation With Market

Pay attention - limited upside

The correlation between Interactive Strength Common and DJI is -0.79 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Interactive Strength Common and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Interactive Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Interactive Strength Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Moving together with Interactive Stock

0.78	HDL	SUPER HI INTERNATIONAL	Pair Corr
0.7	PZZA	Papa Johns International	Pair Corr
0.79	MSFT	Microsoft Earnings Call Tomorrow	Pair Corr
0.78	GRLF	Green Leaf Innovations	Pair Corr
0.69	T	ATT Inc Earnings Call Tomorrow	Pair Corr
0.85	HPQ	HP Inc	Pair Corr

Moving against Interactive Stock

0.84	DCI	Donaldson	Pair Corr
0.82	EAT	Brinker International Sell-off Trend	Pair Corr
0.82	GOOG	Alphabet Class C Aggressive Push	Pair Corr
0.81	BMYMP	Bristol Myers Squibb	Pair Corr
0.73	TSM	Taiwan Semiconductor	Pair Corr
0.69	ARCO	Arcos Dorados Holdings Sell-off Trend	Pair Corr
0.68	YASKY	Yaskawa Electric Corp	Pair Corr
0.56	BH	Biglari Holdings	Pair Corr
0.54	WING	Wingstop	Pair Corr
0.33	MCD	McDonalds	Pair Corr
0.93	AA	Alcoa Corp	Pair Corr
0.9	MRK	Merck Company Earnings Call This Week	Pair Corr
0.88	MARUF	Marubeni	Pair Corr
0.85	JNJ	Johnson Johnson	Pair Corr
0.84	BKKLY	Bangkok Bank PCL	Pair Corr
0.83	WMT	Walmart Common Stock	Pair Corr
0.82	XOM	Exxon Mobil Corp Earnings Call This Week	Pair Corr
0.78	CNOB	ConnectOne Bancorp Earnings Call This Week	Pair Corr
0.73	BA	Boeing Earnings Call Today	Pair Corr
0.6	CVX	Chevron Corp Earnings Call This Week	Pair Corr
0.56	INTC	Intel Earnings Call Tomorrow	Pair Corr
0.55	SSRM	SSR Mining	Pair Corr
0.52	PFE	Pfizer Inc Earnings Call This Week	Pair Corr
0.47	BAC	Bank of America	Pair Corr
0.44	JPM	JPMorgan Chase	Pair Corr

Related Correlations Analysis

	EJH	NAAS	XWEL	JWEL	FTEL	IVP	CTNT	WNW	SPHL	JFBR
EJH		0.22	0.53	-0.45	0.61	-0.17	0.53	0.47	0.04	0.58	EJH
NAAS	0.22		0.67	0.06	0.08	-0.19	0.42	-0.06	-0.1	0.34	NAAS
XWEL	0.53	0.67		-0.46	0.67	-0.2	0.85	0.38	-0.06	0.86	XWEL
JWEL	-0.45	0.06	-0.46		-0.64	0.0	-0.42	-0.59	-0.19	-0.65	JWEL
FTEL	0.61	0.08	0.67	-0.64		-0.07	0.88	0.64	0.13	0.87	FTEL
IVP	-0.17	-0.19	-0.2	0.0	-0.07		-0.16	0.0	0.1	-0.05	IVP
CTNT	0.53	0.42	0.85	-0.42	0.88	-0.16		0.48	0.06	0.9	CTNT
WNW	0.47	-0.06	0.38	-0.59	0.64	0.0	0.48		0.19	0.55	WNW
SPHL	0.04	-0.1	-0.06	-0.19	0.13	0.1	0.06	0.19		0.09	SPHL
JFBR	0.58	0.34	0.86	-0.65	0.87	-0.05	0.9	0.55	0.09		JFBR
	EJH	NAAS	XWEL	JWEL	FTEL	IVP	CTNT	WNW	SPHL	JFBR

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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

JFBR	+ 0.9	CTNT
CTNT	+ 0.88	FTEL
JFBR	+ 0.87	FTEL
JFBR	+ 0.86	XWEL
CTNT	+ 0.85	XWEL
XWEL	+ 0.67	NAAS

High negative correlations

JFBR	- 0.65	JWEL
FTEL	- 0.64	JWEL
WNW	- 0.59	JWEL
JWEL	- 0.46	XWEL
JWEL	- 0.45	EJH
CTNT	- 0.42	JWEL

Risk-Adjusted Indicators

There is a big difference between Interactive Stock performing well and Interactive Strength 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 Interactive Strength'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
EJH	4.51	(0.15)	0.00	0.02	5.04	(6.27)	9.89	(7.07)	33.96
NAAS	2.41	(0.17)	0.00	(0.05)	0.00	0.00	5.57	(4.57)	20.65
XWEL	3.22	(1.48)	0.00	(6.89)	0.00	0.00	4.11	(8.06)	37.15
JWEL	3.54	0.71	0.09	(0.21)	4.35	(4.42)	10.14	(6.79)	41.90
FTEL	8.04	(2.72)	0.00	(4.68)	0.00	0.00	11.80	(20.76)	69.40
IVP	10,658	6,742	210.61	(0.29)	0.00	(23,835)	19.05	(43.59)	357,210
CTNT	2.09	(0.76)	0.00	(0.37)	0.00	0.00	3.57	(6.18)	15.61
WNW	4.27	(0.25)	0.00	(0.33)	0.00	0.00	7.19	(10.16)	25.24
SPHL	22.83	7.49	0.59	0.57	11.59	(32.42)	24.22	(21.38)	731.10
JFBR	8.61	(1.29)	0.00	3.01	0.00	0.00	13.75	(17.50)	166.56

Interactive Strength Corporate Executives

Elected by the shareholders, the Interactive Strength's board of directors comprises two types of representatives: Interactive Strength inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Interactive. The board's role is to monitor Interactive Strength's management team and ensure that shareholders' interests are well served. Interactive Strength'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, Interactive Strength's outside directors are responsible for providing unbiased perspectives on the board's policies.

	Trent Ward	Chairperson, CoFounder	Profile
	Caleb CFA	CFO Officer	Profile

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