F45 Training Correlations
| FXLVDelisted Stock | USD 0.57 0.02 3.39% |
The current 90-days correlation between F45 Training Holdings and Escalade Incorporated is 0.03 (i.e., Significant diversification). The correlation of F45 Training 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.
F45 Training Correlation With Market
Significant diversification
The correlation between F45 Training Holdings and DJI is 0.01 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding F45 Training Holdings and DJI in the same portfolio, assuming nothing else is changed.
F45 |
The ability to find closely correlated positions to F45 Training could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace F45 Training 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 F45 Training - 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 F45 Training Holdings to buy it.
Moving together with F45 Pink Sheet
| 0.76 | EBET | Ebet Inc | PairCorr |
| 0.63 | EVKG | Ever Glory Internati | PairCorr |
| 0.62 | EXTO | Almacenes xito SA | PairCorr |
| 0.79 | AVY | Avery Dennison Corp | PairCorr |
| 0.7 | CYD | China Yuchai Interna | PairCorr |
Moving against F45 Pink Sheet
| 0.83 | IP | International Paper | PairCorr |
| 0.76 | DRVN | Driven Brands Holdings | PairCorr |
| 0.68 | SW | Smurfit WestRock plc | PairCorr |
| 0.6 | DIIBF | Dorel Industries | PairCorr |
| 0.46 | VIRC | Virco Manufacturing | PairCorr |
| 0.45 | WBUY | WEBUY GLOBAL LTD | PairCorr |
| 0.82 | PKG | Packaging Corp Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.77 | MLR | Miller Industries | PairCorr |
| 0.73 | KRT | Karat Packaging | PairCorr |
| 0.7 | KFS | Kingsway Financial | PairCorr |
| 0.69 | NCL | Northann Corp | PairCorr |
| 0.64 | GEF | Greif Bros Earnings Call This Week | PairCorr |
| 0.62 | KAR | KAR Auction Services | PairCorr |
| 0.57 | FLUT | Flutter Entertainment plc | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between F45 Pink Sheet performing well and F45 Training 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 F45 Training'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LTH | 1.52 | (0.13) | 0.00 | (0.01) | 0.00 | 3.13 | 13.13 | |||
| BOWL | 2.46 | (0.04) | 0.01 | 0.09 | 2.61 | 6.61 | 16.04 | |||
| PLNT | 1.31 | 0.25 | 0.15 | 0.44 | 1.15 | 3.44 | 12.22 | |||
| JAKK | 1.93 | 0.27 | 0.06 | (13.40) | 2.12 | 3.97 | 20.03 | |||
| MODG | 2.45 | (0.47) | 0.00 | (0.37) | 0.00 | 4.26 | 16.58 | |||
| SEAS | 1.85 | (0.02) | (0.04) | 0.05 | 2.18 | 3.85 | 10.32 | |||
| JOUT | 1.38 | (0.22) | 0.00 | (0.08) | 0.00 | 2.76 | 8.36 | |||
| YETI | 1.68 | (0.05) | (0.05) | 0.02 | 1.88 | 3.85 | 12.33 | |||
| ESCA | 2.22 | 0.02 | 0.02 | 0.13 | 3.32 | 5.20 | 16.07 | |||
| CLAR | 1.92 | (0.03) | 0.01 | 0.09 | 2.70 | 4.24 | 12.96 |
View F45 Training Related Equities
| Risk & Return | Correlation |
F45 Training Corporate Management
| Patrick Grosso | Chief Legal Officer | Profile | |
| Patrick Esq | Chief Sec | Profile | |
| Ryan Mayes | Chief Officer | Profile | |
| Gunnar Peterson | Chief Athletics | Profile | |
| Ruth Zukerman | Director | Profile |
Still Interested in F45 Training Holdings?
Investing in delisted pink sheets can be risky, as the pink sheet is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.