Interactive Strength Correlations

TRNR Stock

0.39 0.02 5.41%

The current 90-days correlation between Interactive Strength and Worksport is -0.17 (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 -0.84 (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 inflation.

Moving together with Interactive Stock

0.89	EM	Smart Share Global	Pair Corr
0.92	IH	Ihuman Inc	Pair Corr
0.64	DNUT	Krispy Kreme Earnings Call Today	Pair Corr
0.8	VENU	Venu Holding	Pair Corr
0.76	VSTD	Vestand Symbol Change	Pair Corr
0.85	EMH	pferdewettende AG	Pair Corr
0.61	6GI0	ENTAIN PLC UNSPADR1	Pair Corr
0.63	QSR	Restaurant Brands	Pair Corr
0.79	GE6	Golden Entertainment	Pair Corr
0.68	LIL3	PARADISE ENTERT HD	Pair Corr

Moving against Interactive Stock

0.8	BH	Biglari Holdings	Pair Corr
0.74	SGR	The Star Entertainment	Pair Corr
0.8	YNGA	Young CoS Brewery	Pair Corr
0.79	MABB	Mitchells Butlers plc	Pair Corr
0.69	FSTA	Fuller Smith Turner	Pair Corr
0.62	MDO0	MCDONALDS CDR	Pair Corr
0.59	BBT	Betr Entertainment	Pair Corr
0.49	WING	Wingstop Earnings Call Today	Pair Corr
0.32	6CF	Collins Foods Limited	Pair Corr
0.91	CF2	The Cheesecake Factory Earnings Call Today	Pair Corr
0.9	DRI	Darden Restaurants	Pair Corr
0.85	CMG	Chipotle Mexican Grill	Pair Corr
0.78	HIE	Hilton Grand Vacations	Pair Corr
0.74	DIN	Dine Brands Global	Pair Corr
0.68	ROW	Texas Roadhouse Earnings Call Tomorrow	Pair Corr

Related Correlations Analysis

	RENT	JZXN	WKSP	MMA	MI	LITB	ROLR	IPW	LVLU	LGCB
RENT		-0.84	-0.1	-0.22	0.31	0.42	0.29	-0.25	0.23	-0.37	RENT
JZXN	-0.84		0.46	0.64	-0.54	-0.58	-0.36	0.61	-0.55	0.72	JZXN
WKSP	-0.1	0.46		0.83	-0.25	-0.53	-0.27	0.77	-0.61	0.76	WKSP
MMA	-0.22	0.64	0.83		-0.52	-0.58	-0.38	0.84	-0.76	0.86	MMA
MI	0.31	-0.54	-0.25	-0.52		0.39	0.13	-0.43	0.37	-0.46	MI
LITB	0.42	-0.58	-0.53	-0.58	0.39		0.49	-0.76	0.61	-0.69	LITB
ROLR	0.29	-0.36	-0.27	-0.38	0.13	0.49		-0.55	0.62	-0.51	ROLR
IPW	-0.25	0.61	0.77	0.84	-0.43	-0.76	-0.55		-0.85	0.9	IPW
LVLU	0.23	-0.55	-0.61	-0.76	0.37	0.61	0.62	-0.85		-0.85	LVLU
LGCB	-0.37	0.72	0.76	0.86	-0.46	-0.69	-0.51	0.9	-0.85		LGCB
	RENT	JZXN	WKSP	MMA	MI	LITB	ROLR	IPW	LVLU	LGCB

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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

LGCB	+ 0.9	IPW
LGCB	+ 0.86	MMA
IPW	+ 0.84	MMA
MMA	+ 0.83	WKSP
IPW	+ 0.77	WKSP
LGCB	+ 0.76	WKSP

High negative correlations

LGCB	- 0.85	LVLU
LVLU	- 0.85	IPW
JZXN	- 0.84	RENT
IPW	- 0.76	LITB
LVLU	- 0.76	MMA
LGCB	- 0.69	LITB

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
RENT	4.20	0.48	0.10	0.42	4.24	(4.84)	12.08	(7.45)	28.10
JZXN	8.62	(1.67)	0.00	(0.59)	0.00	0.00	13.40	(19.44)	125.36
WKSP	4.38	(1.02)	0.00	(0.37)	0.00	0.00	8.23	(9.30)	21.89
MMA	3.98	(1.19)	0.00	(0.46)	0.00	0.00	11.02	(9.49)	23.43
MI	3.02	0.28	0.06	0.27	4.07	(3.66)	8.57	(6.98)	23.69
LITB	4.02	0.00	0.00	0.04	5.08	(4.20)	11.46	(7.65)	28.17
ROLR	17.73	5.43	0.45	3.22	10.38	(29.01)	17.33	(17.50)	472.27
IPW	5.26	(1.43)	0.00	(1.09)	0.00	0.00	12.24	(11.74)	35.96
LVLU	7.11	2.45	0.36	(1.94)	5.53	(9.22)	17.79	(11.17)	97.80
LGCB	3.46	(0.43)	0.00	(1.00)	0.00	0.00	5.63	(8.03)	19.33

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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