Interactive Strength Common Stock Market Value
| TRNR Stock | 1.75 0.15 7.89% |
| Symbol | Interactive |
Interactive Strength Price To Book Ratio
Is Hotels, Restaurants & Leisure 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 Interactive Strength. If investors know Interactive 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. All the valuation information about Interactive Strength listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share -4.5 K | Revenue Per Share | Quarterly Revenue Growth 0.965 | Return On Assets | Return On Equity |
The market value of Interactive Strength is measured differently than its book value, which is the value of Interactive that is recorded on the company's balance sheet. Investors also form their own opinion of Interactive Strength's value that differs from its market value or its book value, called intrinsic value, which is Interactive Strength's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Interactive Strength's market value can be influenced by many factors that don't directly affect Interactive Strength's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Interactive Strength's value and its price as these two are different measures arrived at by different means. Investors typically determine if Interactive Strength is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interactive Strength's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Interactive Strength '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 Interactive Strength'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 Interactive Strength.
| 01/07/2025 |
| 02/06/2025 |
If you would invest 0.00 in Interactive Strength on January 7, 2025 and sell it all today you would earn a total of 0.00 from holding Interactive Strength Common or generate 0.0% return on investment in Interactive Strength over 30 days. Interactive Strength is related to or competes with Datadog, Weibo Corp, Senmiao Technology, NetSol Technologies, CDW Corp, Bm Technologies, and Allient. Interactive Strength is entity of United States More
Interactive Strength 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 Interactive Strength'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 Interactive Strength Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 77.73 | |||
| Value At Risk | (20.17) | |||
| Potential Upside | 19.63 |
Interactive Strength Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interactive Strength's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Interactive Strength's standard deviation. In reality, there are many statistical measures that can use Interactive Strength historical prices to predict the future Interactive Strength's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (1.31) | |||
| Total Risk Alpha | (1.67) | |||
| Treynor Ratio | (0.50) |
Interactive Strength Backtested Returns
Interactive Strength holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1 % return per unit of risk over the last 3 months. Interactive Strength exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Interactive Strength's Standard Deviation of 12.08, market risk adjusted performance of (0.49), and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.5, which attests to 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, Interactive Strength will likely underperform. At this point, Interactive Strength has a negative expected return of -1.23%. Please make sure to check out Interactive Strength's maximum drawdown and rate of daily change , to decide if Interactive Strength performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.68 |
Good predictability
Interactive Strength Common has good predictability. Overlapping area represents the amount of predictability between Interactive Strength time series from 7th of January 2025 to 22nd of January 2025 and 22nd of January 2025 to 6th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Interactive Strength price movement. The serial correlation of 0.68 indicates that around 68.0% of current Interactive Strength price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Interactive Strength lagged returns against current returns
Autocorrelation, which is Interactive Strength stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Interactive Strength's stock expected returns. We can calculate the autocorrelation of Interactive Strength returns to help us make a trade decision. For example, suppose you find that Interactive Strength has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Interactive Strength regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Interactive Strength stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Interactive Strength stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Interactive Strength stock over time.
Current vs Lagged Prices |
| Timeline |
Interactive Strength Lagged Returns
When evaluating Interactive Strength's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Interactive Strength stock have on its future price. Interactive Strength autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Interactive Strength autocorrelation shows the relationship between Interactive Strength stock current value and its past values and can show if there is a momentum factor associated with investing in Interactive Strength Common.
Regressed Prices |
| Timeline |
Pair Trading with Interactive Strength
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 Interactive Strength 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 Interactive Strength will appreciate offsetting losses from the drop in the long position's value.Moving against Interactive Stock
| 0.7 | BROS | Dutch Bros | PairCorr |
| 0.6 | EEIQ | Elite Education Group | PairCorr |
| 0.58 | DRI | Darden Restaurants | PairCorr |
| 0.49 | W | Wayfair | PairCorr |
| 0.47 | TM | Toyota Motor | PairCorr |
The ability to find closely correlated positions to Interactive Strength could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interactive Strength 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 Interactive Strength - 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 Interactive Strength Common to buy it.
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 perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Interactive Strength moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interactive Strength 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 Interactive Strength 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.Additional Tools for Interactive Stock Analysis
When running Interactive Strength's price analysis, check to measure Interactive Strength'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 Interactive Strength is operating at the current time. Most of Interactive Strength's value examination focuses on studying past and present price action to predict the probability of Interactive Strength's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Strength's price. Additionally, you may evaluate how the addition of Interactive Strength to your portfolios can decrease your overall portfolio volatility.