Interactive Strength Common Stock Probability of Future Stock Price Finishing Over 45.18
| TRNR Stock | 3.28 0.17 4.93% |
Interactive |
Interactive Strength Target Price Odds to finish over 45.18
The tendency of Interactive Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 45.18 or more in 90 days |
| 3.28 | 90 days | 45.18 | roughly 2.06 |
Based on a normal probability distribution, the odds of Interactive Strength to move over 45.18 or more in 90 days from now is roughly 2.06 (This Interactive Strength Common probability density function shows the probability of Interactive Stock to fall within a particular range of prices over 90 days) . Probability of Interactive Strength price to stay between its current price of 3.28 and 45.18 at the end of the 90-day period is about 83.85 .
Given the investment horizon of 90 days Interactive Strength has a beta of 0.43. This usually implies as returns on the market go up, Interactive Strength average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Interactive Strength Common will be expected to be much smaller as well. Additionally Interactive Strength Common has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Interactive Strength Price Density |
| Price |
Predictive Modules for Interactive Strength
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Interactive Strength. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Interactive Strength Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Interactive Strength is not an exception. The market had few large corrections towards the Interactive Strength's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Interactive Strength Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Interactive Strength within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -3.35 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 13.44 | |
Ir | Information ratio | -0.25 |
Interactive Strength Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Interactive Strength for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Interactive Strength can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Interactive Strength generated a negative expected return over the last 90 days | |
| Interactive Strength has high historical volatility and very poor performance | |
| Interactive Strength has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 962 K. Net Loss for the year was (51.37 M) with loss before overhead, payroll, taxes, and interest of (8.87 M). | |
| Interactive Strength generates negative cash flow from operations | |
| Latest headline from benzinga.com: Why Interactive Strength Stock Is Popping Off |
Interactive Strength Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Interactive Stock often depends not only on the future outlook of the current and potential Interactive Strength's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Interactive Strength's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 309.2 K | |
| Cash And Short Term Investments | -66 K | |
| Shares Float | 39.2 K |
Interactive Strength Technical Analysis
Interactive Strength's future price can be derived by breaking down and analyzing its technical indicators over time. Interactive Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Interactive Strength Common. In general, you should focus on analyzing Interactive Stock price patterns and their correlations with different microeconomic environments and drivers.
Interactive Strength Predictive Forecast Models
Interactive Strength's time-series forecasting models is one of many Interactive Strength's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Interactive Strength's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Interactive Strength
Checking the ongoing alerts about Interactive Strength for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Interactive Strength help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Interactive Strength generated a negative expected return over the last 90 days | |
| Interactive Strength has high historical volatility and very poor performance | |
| Interactive Strength has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 962 K. Net Loss for the year was (51.37 M) with loss before overhead, payroll, taxes, and interest of (8.87 M). | |
| Interactive Strength generates negative cash flow from operations | |
| Latest headline from benzinga.com: Why Interactive Strength Stock Is Popping Off |
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.