Match Group Stock Technical Analysis
MTCH Stock | USD 31.96 0.22 0.68% |
As of the 23rd of April, Match secures the Risk Adjusted Performance of (0.03), standard deviation of 2.14, and Mean Deviation of 1.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Match Group, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down thirteen technical drivers for Match, which can be compared to its peers in the industry. Please verify Match Group standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Match Group is priced some-what accurately, providing market reflects its recent price of 31.96 per share. Given that Match Group has information ratio of (0.11), we recommend you to check Match's last-minute market performance to make sure the company can sustain itself at a future point.
Match Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Match, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MatchMatch |
Match Analyst Consensus
Target Price | Advice | # of Analysts | |
55.29 | Buy | 27 | Odds |
Most Match 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 Match stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Match Group, talking to its executives and customers, or listening to Match conference calls.
Match 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.
Match Group Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Match Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Match Group Trend Analysis
Use this graph to draw trend lines for Match Group. You can use it to identify possible trend reversals for Match 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 Match price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Match Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Match Group applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that Match Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 222.92, which is the sum of squared deviations for the predicted Match price change compared to its average price change.About Match 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 Match Group 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 Match Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Match Group price pattern first instead of the macroeconomic environment surrounding Match Group. By analyzing Match'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 Match'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 Match specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Days Payables Outstanding | 16.47 | 5.21 | 4.53 | 4.3 | PFCF Ratio | 43.69 | 24.6 | 12.14 | 21.53 |
Match April 23, 2024 Technical Indicators
Most technical analysis of Match 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 Match from various momentum indicators to cycle indicators. When you analyze Match 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 | (0.03) | |||
Market Risk Adjusted Performance | (0.08) | |||
Mean Deviation | 1.61 | |||
Coefficient Of Variation | (1,525) | |||
Standard Deviation | 2.14 | |||
Variance | 4.56 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | (0.09) | |||
Maximum Drawdown | 10.44 | |||
Value At Risk | (3.83) | |||
Potential Upside | 3.11 | |||
Skewness | (0.42) | |||
Kurtosis | 0.4625 |
Match April 23, 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 Match 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 | 83,578 | ||
Daily Balance Of Power | (0.29) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 32.27 | ||
Day Typical Price | 32.17 | ||
Price Action Indicator | (0.42) |
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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Match Group information on this page should be used as a complementary analysis to other Match's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Match Stock analysis
When running Match's price analysis, check to measure Match'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 Match is operating at the current time. Most of Match's value examination focuses on studying past and present price action to predict the probability of Match's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Match's price. Additionally, you may evaluate how the addition of Match to your portfolios can decrease your overall portfolio volatility.
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Is Match's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Match. If investors know Match will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Match listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.738 | Earnings Share 2.26 | Revenue Per Share 12.2 | Quarterly Revenue Growth 0.102 | Return On Assets 0.1319 |
The market value of Match Group is measured differently than its book value, which is the value of Match that is recorded on the company's balance sheet. Investors also form their own opinion of Match's value that differs from its market value or its book value, called intrinsic value, which is Match's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Match's market value can be influenced by many factors that don't directly affect Match's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Match's value and its price as these two are different measures arrived at by different means. Investors typically determine if Match is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Match's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.