F45 Training Holdings Stock Market Value
| FXLV Stock | USD 0.01 0.08 87.78% |
| Symbol | F45 |
F45 Training 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to F45 Training's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of F45 Training.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in F45 Training on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding F45 Training Holdings or generate 0.0% return on investment in F45 Training over 90 days. F45 Training is related to or competes with BeijingWest Industries. F45 Training Holdings Inc. operates as a fitness franchisor More
F45 Training Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure F45 Training's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess F45 Training Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 65.53 | |||
| Information Ratio | 0.1759 | |||
| Maximum Drawdown | 9993.22 | |||
| Value At Risk | (82.54) | |||
| Potential Upside | 809.09 |
F45 Training Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for F45 Training's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as F45 Training's standard deviation. In reality, there are many statistical measures that can use F45 Training historical prices to predict the future F45 Training's volatility.| Risk Adjusted Performance | 0.1399 | |||
| Jensen Alpha | 220.39 | |||
| Total Risk Alpha | 61.39 | |||
| Sortino Ratio | 3.39 | |||
| Treynor Ratio | 11.91 |
F45 Training January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1399 | |||
| Market Risk Adjusted Performance | 11.92 | |||
| Mean Deviation | 416.54 | |||
| Semi Deviation | 36.54 | |||
| Downside Deviation | 65.53 | |||
| Coefficient Of Variation | 568.3 | |||
| Standard Deviation | 1262.48 | |||
| Variance | 1593864.35 | |||
| Information Ratio | 0.1759 | |||
| Jensen Alpha | 220.39 | |||
| Total Risk Alpha | 61.39 | |||
| Sortino Ratio | 3.39 | |||
| Treynor Ratio | 11.91 | |||
| Maximum Drawdown | 9993.22 | |||
| Value At Risk | (82.54) | |||
| Potential Upside | 809.09 | |||
| Downside Variance | 4293.96 | |||
| Semi Variance | 1335.47 | |||
| Expected Short fall | (1,103) | |||
| Skewness | 7.25 | |||
| Kurtosis | 55.35 |
F45 Training Holdings Backtested Returns
F45 Training is out of control given 3 months investment horizon. F45 Training Holdings retains Efficiency (Sharpe Ratio) of 0.27, which denotes the company had a 0.27 % return per unit of price deviation over the last 3 months. We were able to break down and interpolate twenty-six different technical indicators, which can help you to evaluate if expected returns of 67.29% are justified by taking the suggested risk. Use F45 Training Holdings Market Risk Adjusted Performance of 11.92, standard deviation of 1262.48, and Downside Deviation of 65.53 to evaluate company specific risk that cannot be diversified away. F45 Training holds a performance score of 21 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 18.65, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, F45 Training will likely underperform. Use F45 Training Holdings information ratio, as well as the relationship between the value at risk and kurtosis , to analyze future returns on F45 Training Holdings.
Auto-correlation | 0.06 |
Virtually no predictability
F45 Training Holdings has virtually no predictability. Overlapping area represents the amount of predictability between F45 Training time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of F45 Training Holdings price movement. The serial correlation of 0.06 indicates that barely 6.0% of current F45 Training price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for F45 Pink Sheet Analysis
When running F45 Training's price analysis, check to measure F45 Training'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 F45 Training is operating at the current time. Most of F45 Training's value examination focuses on studying past and present price action to predict the probability of F45 Training's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move F45 Training's price. Additionally, you may evaluate how the addition of F45 Training to your portfolios can decrease your overall portfolio volatility.