Interactive Strength Common Stock Technical Analysis
| TRNR Stock | 3.28 0.17 4.93% |
As of the 30th of November, Interactive Strength retains the Standard Deviation of 13.5, market risk adjusted performance of (7.62), and Risk Adjusted Performance of (0.18). 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 3.28 per share. Given that Interactive Strength Common has information ratio of (0.25), we strongly advise you to confirm Interactive Strength's regular market performance to make sure the company can sustain itself at a future point.
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 |
Interactive Strength Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 12.0 | 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.
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 ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Interactive Strength volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Interactive Strength Trend Analysis
Use this graph to draw trend lines for Interactive Strength Common. You can use it to identify possible trend reversals for Interactive Strength as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Interactive Strength price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Interactive Strength Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Interactive Strength Common applied against its price change over selected period. The best fit line has a slop of 0.55 , which may suggest that Interactive Strength Common market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11494.38, which is the sum of squared deviations for the predicted Interactive Strength price change compared to its average price change.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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 2.44 | 1.23 | 0.61 | 0.87 | Days Of Inventory On Hand | 145.29 | 174.57 | 146.62 | 102.27 |
Interactive Strength November 30, 2024 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 | (0.18) | |||
| Market Risk Adjusted Performance | (7.62) | |||
| Mean Deviation | 8.87 | |||
| Coefficient Of Variation | (410.66) | |||
| Standard Deviation | 13.5 | |||
| Variance | 182.29 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (3.35) | |||
| Total Risk Alpha | (5.55) | |||
| Treynor Ratio | (7.63) | |||
| Maximum Drawdown | 77.73 | |||
| Value At Risk | (21.20) | |||
| Potential Upside | 12.98 | |||
| Skewness | 1.34 | |||
| Kurtosis | 5.82 |
Interactive Strength November 30, 2024 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 | 84,125 | ||
| Daily Balance Of Power | (0.29) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 3.15 | ||
| Day Typical Price | 3.19 | ||
| 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.