Interactive Strength Common Stock Technical Analysis
| TRNR Stock | 0.40 0.06 17.65% |
As of the 10th of February, Interactive Strength retains the Standard Deviation of 8.03, market risk adjusted performance of (1.13), and Risk Adjusted Performance of (0.23). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Interactive Strength Common, as well as the relationship between them. Please check out Interactive Strength market risk adjusted performance and treynor ratio to decide if Interactive Strength is priced fairly, providing market reflects its last-minute price of 0.4 per share. As Interactive Strength is a penny stock we also advise to confirm its jensen alpha numbers.
Interactive Strength Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Interactive, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InteractiveInteractive | Build AI portfolio with Interactive Stock |
Interactive Strength Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 11.5 | Strong Buy | 1 | Odds |
Most Interactive analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Interactive stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Interactive Strength, talking to its executives and customers, or listening to Interactive conference calls.
Can Hotels, Restaurants & Leisure industry sustain growth momentum? Does Interactive have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Interactive Strength demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 17.2 K | Revenue Per Share | Quarterly Revenue Growth 0.963 | Return On Assets | Return On Equity |
Understanding Interactive Strength requires distinguishing between market price and book value, where the latter reflects Interactive's accounting equity. The concept of intrinsic value - what Interactive Strength's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Interactive Strength's price substantially above or below its fundamental 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. In contrast, Interactive Strength's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Interactive Strength on November 12, 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 90 days. Interactive Strength is related to or competes with E Home, Naas Technology, XWELL, Jowell Global, Fitell Ordinary, Inspire Veterinary, and Cheetah Net. 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 | (0.31) | |||
| Maximum Drawdown | 40.82 | |||
| Value At Risk | (15.69) | |||
| Potential Upside | 15.56 |
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 | (0.23) | |||
| Jensen Alpha | (2.60) | |||
| Total Risk Alpha | (3.26) | |||
| Treynor Ratio | (1.14) |
Interactive Strength February 10, 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 | (0.23) | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 5.99 | |||
| Coefficient Of Variation | (331.96) | |||
| Standard Deviation | 8.03 | |||
| Variance | 64.46 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (2.60) | |||
| Total Risk Alpha | (3.26) | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 40.82 | |||
| Value At Risk | (15.69) | |||
| Potential Upside | 15.56 | |||
| Skewness | 0.511 | |||
| Kurtosis | 0.9666 |
Interactive Strength Backtested Returns
Interactive Strength holds Efficiency (Sharpe) Ratio of -0.35, which attests that the entity had a -0.35 % 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 Market Risk Adjusted Performance of (1.13), risk adjusted performance of (0.23), and Standard Deviation of 8.03 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.12, 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 -2.88%. 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 | 0.88 |
Very good predictability
Interactive Strength Common has very good predictability. Overlapping area represents the amount of predictability between Interactive Strength time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Interactive Strength price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Interactive Strength price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Interactive Strength 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.
Interactive Strength Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Interactive Strength across different markets.
About Interactive Strength Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Interactive Strength Common on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Interactive Strength Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Interactive Strength price pattern first instead of the macroeconomic environment surrounding Interactive Strength. By analyzing Interactive Strength's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Interactive Strength's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Interactive Strength specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 0.61 | 0.73 | 0.84 | 1.13 | Days Of Inventory On Hand | 146.62 | 173.06 | 155.75 | 107.52 |
Interactive Strength February 10, 2026 Technical Indicators
Most technical analysis of Interactive help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Interactive from various momentum indicators to cycle indicators. When you analyze Interactive charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 5.99 | |||
| Coefficient Of Variation | (331.96) | |||
| Standard Deviation | 8.03 | |||
| Variance | 64.46 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (2.60) | |||
| Total Risk Alpha | (3.26) | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 40.82 | |||
| Value At Risk | (15.69) | |||
| Potential Upside | 15.56 | |||
| Skewness | 0.511 | |||
| Kurtosis | 0.9666 |
Interactive Strength February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Interactive stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 85,691 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.18 | ||
| Day Median Price | 0.38 | ||
| Day Typical Price | 0.39 | ||
| Price Action Indicator | 0.05 |
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.