Match Correlations
MTCH Stock | USD 32.48 0.37 1.13% |
The current 90-days correlation between Match Group and Pinterest is 0.06 (i.e., Significant 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
Modest diversification
The correlation between Match Group and DJI is 0.25 (i.e., Modest 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.
Match |
Moving together with Match Stock
0.64 | YY | YY Inc Class | PairCorr |
0.7 | DOYU | DouYu International | PairCorr |
0.65 | KRKR | 36Kr Holdings | PairCorr |
0.74 | META | Meta Platforms | PairCorr |
Moving against Match Stock
0.65 | GITS | Global Interactive Symbol Change | PairCorr |
0.45 | GIFT | RDE, Inc Symbol Change | PairCorr |
0.43 | MNY | MoneyHero Limited Class | PairCorr |
0.4 | DJTWW | Trump Media Technology Symbol Change | PairCorr |
0.36 | DJT | Trump Media Technology Symbol Change | PairCorr |
0.34 | FENG | Phoenix New Media | PairCorr |
0.32 | SLE | Super League Enterprise | PairCorr |
0.39 | BZFDW | BuzzFeed | PairCorr |
Related Correlations Analysis
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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
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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 | 1.92 | 0.39 | 0.20 | (2.76) | 1.53 | 4.75 | 23.71 | |||
SNAP | 2.29 | 0.01 | 0.00 | 0.03 | 2.92 | 5.01 | 15.79 | |||
GOOGL | 1.51 | 0.01 | 0.00 | 0.19 | 2.14 | 3.11 | 12.88 | |||
BIDU | 2.26 | 0.09 | 0.03 | 0.29 | 3.18 | 5.07 | 15.16 | |||
META | 1.30 | 0.26 | 0.16 | 0.64 | 1.38 | 3.22 | 7.11 | |||
TWLO | 2.12 | 0.32 | 0.10 | 0.28 | 3.09 | 3.69 | 35.14 | |||
SPOT | 1.61 | 0.43 | 0.21 | 10.81 | 1.74 | 3.27 | 17.85 | |||
FVRR | 2.28 | (0.19) | 0.00 | (0.18) | 0.00 | 4.54 | 14.07 | |||
GETY | 3.30 | (0.39) | 0.00 | (0.66) | 0.00 | 7.53 | 41.68 | |||
ANGI | 2.36 | (0.12) | 0.00 | (0.08) | 0.00 | 6.45 | 16.82 |
Match Corporate Management
Valerie Combs | Head VP | Profile | |
Jared Sine | General Counsel, Secretary | Profile | |
Will Wu | Chief Officer | Profile | |
Justine Sacco | Chief Officer | Profile | |
Bernard Kim | CEO Director | Profile | |
Nick Stoumpas | Senior Treasurer | Profile |