Interactive Strength Correlations

TRNR Stock

2.40 0.19 7.34%

The current 90-days correlation between Interactive Strength and XWELL Inc is 0.28 (i.e., Modest 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

Very weak diversification

The correlation between Interactive Strength Common and DJI is 0.42 (i.e., Very weak diversification) 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 state.

Moving together with Interactive Stock

0.82	SG	Sweetgreen Earnings Call Tomorrow	Pair Corr
0.68	AEG	Aegis Brands	Pair Corr
0.74	RFG	Retail Food Group	Pair Corr
0.82	DPP	DP Poland Plc	Pair Corr
0.86	YNGA	Young CoS Brewery Earnings Call Next Week	Pair Corr
0.67	RBA	Restaurant Brands Asia	Pair Corr
0.83	WING	Wingstop Buyout Trend	Pair Corr
0.87	BBT	Betr Entertainment	Pair Corr
0.79	FLUT	Flutter Entertainment plc Earnings Call Next Week	Pair Corr
0.66	CMG	Chipotle Mexican Grill	Pair Corr
0.67	DPZ	Dominos Pizza Common	Pair Corr
0.68	DRI	Darden Restaurants	Pair Corr
0.79	EAT	Brinker International	Pair Corr
0.67	EJH	E Home Household	Pair Corr
0.65	FLL	Full House Resorts Earnings Call This Week	Pair Corr

Moving against Interactive Stock

0.85	BH	Biglari Holdings Earnings Call This Week	Pair Corr
0.67	VSTA	Vasta Platform Earnings Call This Week	Pair Corr
0.61	PVRINOX	PVR INOX	Pair Corr
0.6	EM	Smart Share Global	Pair Corr
0.55	PC	Premium Catering	Pair Corr
0.68	DIN	Dine Brands Global	Pair Corr
0.66	FSTA	Fuller Smith Turner Earnings Call Next Week	Pair Corr
0.53	AGH	Aureus Greenway Holdings	Pair Corr
0.49	WYNN	Wynn Resorts Limited	Pair Corr
0.37	QSR	Restaurant Brands	Pair Corr

Related Correlations Analysis

	XWEL	EJH	AREB	NAAS	VEEE	EVTV	FTEL	PSPX	WNW	CTNT
XWEL		0.7	0.71	-0.56	-0.36	0.39	0.77	0.0	0.11	0.05	XWEL
EJH	0.7		0.74	-0.69	-0.4	0.28	0.66	0.0	-0.15	-0.26	EJH
AREB	0.71	0.74		-0.33	-0.12	0.34	0.79	0.0	0.01	0.01	AREB
NAAS	-0.56	-0.69	-0.33		0.53	-0.25	-0.4	0.0	0.1	0.43	NAAS
VEEE	-0.36	-0.4	-0.12	0.53		-0.2	-0.2	0.0	0.45	0.51	VEEE
EVTV	0.39	0.28	0.34	-0.25	-0.2		0.6	0.0	0.44	0.11	EVTV
FTEL	0.77	0.66	0.79	-0.4	-0.2	0.6		0.0	0.32	0.23	FTEL
PSPX	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	PSPX
WNW	0.11	-0.15	0.01	0.1	0.45	0.44	0.32	0.0		0.61	WNW
CTNT	0.05	-0.26	0.01	0.43	0.51	0.11	0.23	0.0	0.61		CTNT
	XWEL	EJH	AREB	NAAS	VEEE	EVTV	FTEL	PSPX	WNW	CTNT

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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

FTEL	+ 0.79	AREB
FTEL	+ 0.77	XWEL
AREB	+ 0.74	EJH
AREB	+ 0.71	XWEL
EJH	+ 0.7	XWEL
FTEL	+ 0.66	EJH

High negative correlations

NAAS	- 0.69	EJH
NAAS	- 0.56	XWEL
FTEL	- 0.4	NAAS
VEEE	- 0.4	EJH
VEEE	- 0.36	XWEL
NAAS	- 0.33	AREB

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
XWEL	2.40	(0.37)	0.00	(0.26)	0.00	0.00	4.76	(5.71)	14.46
EJH	2.71	(0.45)	0.00	0.63	0.00	0.00	4.14	(7.07)	29.09
AREB	12.08	(2.60)	0.00	(1.22)	0.00	0.00	28.16	(33.16)	116.99
NAAS	4.70	0.71	0.12	0.85	5.58	(5.01)	8.97	(9.94)	30.85
VEEE	4.10	0.13	0.01	(1.27)	4.57	(6.01)	9.64	(7.96)	58.72
EVTV	6.02	(0.33)	0.00	(0.44)	0.00	0.00	10.44	(17.58)	81.21
FTEL	6.52	(1.50)	0.00	1.45	0.00	0.00	12.73	(14.52)	77.16
PSPX	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
WNW	4.00	(0.17)	(0.01)	0.02	5.57	(4.32)	7.07	(9.09)	63.20
CTNT	2.43	(0.21)	(0.02)	0.00	3.40	(3.00)	5.59	(5.62)	22.36

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

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