LendingTree (Germany) Market Value

T77 Stock  EUR 37.24  0.04  0.11%   
LendingTree's market value is the price at which a share of LendingTree trades on a public exchange. It measures the collective expectations of LendingTree investors about its performance. LendingTree is trading at 37.24 as of the 12th of January 2025. This is a 0.11 percent decrease since the beginning of the trading day. The stock's lowest day price was 37.24.
With this module, you can estimate the performance of a buy and hold strategy of LendingTree and determine expected loss or profit from investing in LendingTree over a given investment horizon. Check out LendingTree Correlation, LendingTree Volatility and LendingTree Alpha and Beta module to complement your research on LendingTree.
For more detail on how to invest in LendingTree Stock please use our How to Invest in LendingTree guide.
Symbol

Please note, there is a significant difference between LendingTree's value and its price as these two are different measures arrived at by different means. Investors typically determine if LendingTree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LendingTree'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.

LendingTree 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LendingTree's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LendingTree.
0.00
12/13/2024
No Change 0.00  0.0 
In 31 days
01/12/2025
0.00
If you would invest  0.00  in LendingTree on December 13, 2024 and sell it all today you would earn a total of 0.00 from holding LendingTree or generate 0.0% return on investment in LendingTree over 30 days. LendingTree is related to or competes with GEELY AUTOMOBILE, Pure Storage, CARSALESCOM, Geely Automobile, Automatic Data, INFORMATION SVC, and Grupo Carso. LendingTree, Inc., through its subsidiary, LT Intermediate Company, LLC, operates online consumer platform in the United... More

LendingTree Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LendingTree's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LendingTree upside and downside potential and time the market with a certain degree of confidence.

LendingTree Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for LendingTree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LendingTree's standard deviation. In reality, there are many statistical measures that can use LendingTree historical prices to predict the future LendingTree's volatility.
Hype
Prediction
LowEstimatedHigh
33.0437.2441.44
Details
Intrinsic
Valuation
LowRealHigh
30.7934.9939.19
Details
Naive
Forecast
LowNextHigh
33.0637.2541.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.0737.9739.87
Details

LendingTree Backtested Returns

LendingTree has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. LendingTree exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LendingTree's Standard Deviation of 4.16, mean deviation of 2.85, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LendingTree are expected to decrease at a much lower rate. During the bear market, LendingTree is likely to outperform the market. At this point, LendingTree has a negative expected return of -0.54%. Please make sure to verify LendingTree's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if LendingTree performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.27  

Weak reverse predictability

LendingTree has weak reverse predictability. Overlapping area represents the amount of predictability between LendingTree time series from 13th of December 2024 to 28th of December 2024 and 28th of December 2024 to 12th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LendingTree price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current LendingTree price fluctuation can be explain by its past prices.
Correlation Coefficient-0.27
Spearman Rank Test-0.42
Residual Average0.0
Price Variance0.17
LendingTree ReturnsLendingTree Lagged ReturnsDiversified AwayLendingTree ReturnsLendingTree Lagged ReturnsDiversified Away100%

LendingTree lagged returns against current returns

Autocorrelation, which is LendingTree stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting LendingTree's stock expected returns. We can calculate the autocorrelation of LendingTree returns to help us make a trade decision. For example, suppose you find that LendingTree has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15Dec 30JanJan 03Jan 05Jan 07Jan 09Jan 11-4%-3%-2%-1%0%1%2%3%
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

LendingTree regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If LendingTree stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LendingTree stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LendingTree stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Dec 30JanJan 03Jan 05Jan 07Jan 09Jan 1137.537.637.737.837.938.0
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

LendingTree Lagged Returns

When evaluating LendingTree's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LendingTree stock have on its future price. LendingTree autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, LendingTree autocorrelation shows the relationship between LendingTree stock current value and its past values and can show if there is a momentum factor associated with investing in LendingTree.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15Dec 13Dec 17Dec 21Dec 25Dec 29JanJan 06Jan 1037.538.038.539.0
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

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Additional Information and Resources on Investing in LendingTree Stock

When determining whether LendingTree is a strong investment it is important to analyze LendingTree's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LendingTree's future performance. For an informed investment choice regarding LendingTree Stock, refer to the following important reports:
Check out LendingTree Correlation, LendingTree Volatility and LendingTree Alpha and Beta module to complement your research on LendingTree.
For more detail on how to invest in LendingTree Stock please use our How to Invest in LendingTree guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
LendingTree 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.
A focus of LendingTree technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LendingTree trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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