Peloton Interactive Stock Market Value
| PTON Stock | USD 4.23 0.09 2.08% |
| Symbol | Peloton |
Will Leisure Products sector continue expanding? Could Peloton diversify its offerings? Factors like these will boost the valuation of Peloton Interactive. Anticipated expansion of Peloton directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Peloton Interactive data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Peloton Interactive using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Peloton Interactive's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Peloton Interactive's market price to deviate significantly from intrinsic value.
It's important to distinguish between Peloton Interactive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Peloton Interactive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Peloton Interactive's market price signifies the transaction level at which participants voluntarily complete trades.
Peloton Interactive '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 Peloton Interactive's stock 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 Peloton Interactive.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Peloton Interactive on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Peloton Interactive or generate 0.0% return on investment in Peloton Interactive over 90 days. Peloton Interactive is related to or competes with YETI Holdings, United Parks, OneSpaWorld Holdings, Six Flags, Advance Auto, Visteon Corp, and Buckle. Peloton Interactive, Inc. operates interactive fitness platform in North America and internationally More
Peloton Interactive 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 Peloton Interactive's stock 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 Peloton Interactive upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 31.83 | |||
| Value At Risk | (6.14) | |||
| Potential Upside | 5.47 |
Peloton Interactive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peloton Interactive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peloton Interactive's standard deviation. In reality, there are many statistical measures that can use Peloton Interactive historical prices to predict the future Peloton Interactive's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.00) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (0.36) |
Peloton Interactive February 12, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 2.59 | |||
| Coefficient Of Variation | (534.12) | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.36 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.00) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 31.83 | |||
| Value At Risk | (6.14) | |||
| Potential Upside | 5.47 | |||
| Skewness | (2.99) | |||
| Kurtosis | 16.46 |
Peloton Interactive Backtested Returns
Peloton Interactive maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the firm had a -0.19 % return per unit of risk over the last 3 months. Peloton Interactive exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Peloton Interactive's Variance of 19.36, coefficient of variation of (534.12), and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide. The company holds a Beta of 2.3, which implies 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, Peloton Interactive will likely underperform. At this point, Peloton Interactive has a negative expected return of -0.82%. Please make sure to check Peloton Interactive's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Peloton Interactive performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.57 |
Modest predictability
Peloton Interactive has modest predictability. Overlapping area represents the amount of predictability between Peloton Interactive time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Peloton Interactive price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Peloton Interactive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
Pair Trading with Peloton Interactive
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peloton Interactive position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peloton Interactive will appreciate offsetting losses from the drop in the long position's value.Moving against Peloton Stock
| 0.67 | PLX | Protalix Biotherapeutics | PairCorr |
| 0.55 | BC | Brunswick | PairCorr |
| 0.41 | OBYCF | Obayashi | PairCorr |
| 0.4 | MBUU | Malibu Boats | PairCorr |
| 0.37 | NKN | Nikon | PairCorr |
The ability to find closely correlated positions to Peloton Interactive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peloton Interactive when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peloton Interactive - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peloton Interactive to buy it.
The correlation of Peloton Interactive 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 perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peloton Interactive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peloton Interactive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peloton Interactive can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Peloton Interactive Correlation, Peloton Interactive Volatility and Peloton Interactive Performance module to complement your research on Peloton Interactive. To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Peloton Interactive technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.