Match Correlations

MTCH Stock

USD 32.67 0.22 0.68%

The current 90-days correlation between Match Group and Pinterest is 0.26 (i.e., Modest diversification). The correlation of Match 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.

Match Correlation With Market

Weak diversification

The correlation between Match Group and DJI is 0.35 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Match Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Match Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Match Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Moving together with Match Stock

0.77	Z	Zillow Group Class	Pair Corr
0.73	WB	Weibo Corp	Pair Corr
0.75	ZG	Zillow Group	Pair Corr
0.66	ZH	Zhihu Inc ADR	Pair Corr
0.62	IAC	IAC Inc	Pair Corr
0.63	MNY	MoneyHero Limited Class	Pair Corr
0.77	TME	Tencent Music Entert	Pair Corr
0.67	GITS	Global Interactive Symbol Change	Pair Corr
0.79	GOOG	Alphabet Class C Aggressive Push	Pair Corr
0.74	ZDGE	Zedge Inc	Pair Corr
0.78	JFIN	Jiayin Group	Pair Corr
0.83	JOYY	JOYY Inc Symbol Change	Pair Corr
0.85	KIND	Nextdoor Holdings	Pair Corr
0.72	MATH	Metalpha Technology	Pair Corr
0.69	META	Meta Platforms	Pair Corr
0.77	MOMO	Hello Group	Pair Corr
0.69	NBIS	Nebius Group NV Earnings Call This Week	Pair Corr

Moving against Match Stock

0.77	GIFT	RDE, Inc Symbol Change	Pair Corr
0.64	DJT	Trump Media Technology Aggressive Push	Pair Corr
0.59	SEATW	Vivid Seats Warrant	Pair Corr
0.51	CCG	Cheche Group Class	Pair Corr
0.4	SLE	Super League Enterprise Upward Rally	Pair Corr
0.34	YELP	Yelp Inc	Pair Corr
0.31	GETY	Getty Images Holdings Buyout Trend	Pair Corr
0.76	ONFOW	Onfolio Holdings Warrant	Pair Corr
0.66	RMSG	Real Messenger	Pair Corr
0.37	SEAT	Vivid Seats	Pair Corr

Related Correlations Analysis

	PINS	SNAP	GOOGL	BIDU	META	TWLO	SPOT	FVRR	GETY	ANGI
PINS		0.58	0.86	0.05	0.97	0.93	0.89	0.41	-0.46	0.86	PINS
SNAP	0.58		0.62	0.48	0.53	0.54	0.38	-0.03	-0.07	0.46	SNAP
GOOGL	0.86	0.62		0.05	0.87	0.83	0.79	0.22	-0.44	0.64	GOOGL
BIDU	0.05	0.48	0.05		0.07	0.07	0.0	-0.13	0.39	-0.02	BIDU
META	0.97	0.53	0.87	0.07		0.94	0.93	0.43	-0.39	0.82	META
TWLO	0.93	0.54	0.83	0.07	0.94		0.85	0.57	-0.38	0.87	TWLO
SPOT	0.89	0.38	0.79	0.0	0.93	0.85		0.31	-0.36	0.69	SPOT
FVRR	0.41	-0.03	0.22	-0.13	0.43	0.57	0.31		-0.15	0.7	FVRR
GETY	-0.46	-0.07	-0.44	0.39	-0.39	-0.38	-0.36	-0.15		-0.41	GETY
ANGI	0.86	0.46	0.64	-0.02	0.82	0.87	0.69	0.7	-0.41		ANGI
	PINS	SNAP	GOOGL	BIDU	META	TWLO	SPOT	FVRR	GETY	ANGI

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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

META	+ 0.97	PINS
TWLO	+ 0.94	META
TWLO	+ 0.93	PINS
SPOT	+ 0.93	META
SPOT	+ 0.89	PINS
META	+ 0.87	GOOGL

High negative correlations

GETY	- 0.46	PINS
GETY	- 0.44	GOOGL
ANGI	- 0.41	GETY
GETY	- 0.39	META
GETY	- 0.38	TWLO
GETY	- 0.36	SPOT

Risk-Adjusted Indicators

There is a big difference between Match Stock performing well and Match 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 Match'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
PINS	1.69	0.38	0.27	0.40	1.13	(2.16)	4.88	(2.10)	15.07
SNAP	2.50	0.15	0.09	0.20	2.92	(2.91)	7.13	(3.49)	16.82
GOOGL	1.42	0.14	0.06	0.33	1.72	(1.54)	2.88	(1.91)	9.83
BIDU	1.51	0.00	(0.03)	0.13	2.20	(1.54)	3.32	(3.58)	16.13
META	1.51	0.26	0.21	0.32	1.10	(1.82)	3.99	(2.35)	10.48
TWLO	1.88	0.50	0.23	0.56	1.86	(2.17)	4.70	(3.43)	13.08
SPOT	2.08	0.32	0.12	0.75	1.97	(2.59)	5.38	(3.70)	12.79
FVRR	1.81	(0.01)	(0.02)	0.11	2.03	(2.08)	3.38	(3.21)	14.38
GETY	2.95	0.00	0.01	0.13	3.60	(3.12)	5.42	(6.08)	18.75
ANGI	2.74	0.31	0.12	0.37	2.63	(3.04)	5.50	(4.87)	39.89

Match Corporate Management

Justine Sacco	Chief Officer	Profile
Faye Iosotaluno	Chief Tinder	Profile
Tanny Shelburne	Senior Relations	Profile
Philip CPA	Chief Officer	Profile

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