Match Correlations

MTCH Stock

USD 30.19 0.55 1.86%

The current 90-days correlation between Match Group and Pinterest is 0.41 (i.e., Very weak 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

Good diversification

The correlation between Match Group and DJI is -0.11 (i.e., Good 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

0.87	EB	Eventbrite Class A	Pair Corr
0.88	OB	Outbrain	Pair Corr
0.65	WB	Weibo Corp	Pair Corr
0.86	DOYU	DouYu International	Pair Corr
0.85	WBTN	WEBTOON Entertainment	Pair Corr
0.66	FENG	Phoenix New Media	Pair Corr
0.82	DJT	Trump Media Technology Sell-off Trend	Pair Corr
0.84	FVRR	Fiverr International	Pair Corr
0.88	MAX	MediaAlpha Earnings Call This Week	Pair Corr
0.91	MNY	MoneyHero Limited Class	Pair Corr
0.91	SLE	Super League Enterprise	Pair Corr
0.71	TEM	Tempus AI, Class	Pair Corr
0.87	GETY	Getty Images Holdings	Pair Corr
0.91	GOOG	Alphabet Class C Aggressive Push	Pair Corr
0.81	YELP	Yelp Inc	Pair Corr
0.76	MNYWW	MoneyHero Limited	Pair Corr
0.87	ZDGE	Zedge Inc	Pair Corr
0.75	SEATW	Vivid Seats Warrant	Pair Corr
0.9	IZEA	IZEA Inc	Pair Corr
0.88	KIND	Nextdoor Holdings	Pair Corr
0.86	LCFY	Locafy	Pair Corr
0.78	BZFDW	BuzzFeed	Pair Corr
0.87	META	Meta Platforms Earnings Call This Week	Pair Corr
0.78	MOMO	Hello Group	Pair Corr

Moving against Match Stock

0.75	GIFT	RDE, Inc Symbol Change	Pair Corr
0.69	GRPN	Groupon	Pair Corr
0.5	AREN	Arena Group Holdings Trending	Pair Corr
0.47	JFIN	Jiayin Group	Pair Corr
0.31	RMSG	Real Messenger	Pair Corr

Related Correlations Analysis

	PINS	SNAP	GOOGL	BIDU	META	TWLO	SPOT	FVRR	GETY	ANGI
PINS		0.81	0.64	0.46	0.92	0.74	0.53	0.59	0.72	0.79	PINS
SNAP	0.81		0.94	0.28	0.94	0.94	0.3	0.84	0.88	0.92	SNAP
GOOGL	0.64	0.94		0.17	0.83	0.9	0.12	0.89	0.9	0.88	GOOGL
BIDU	0.46	0.28	0.17		0.37	0.27	0.33	0.14	0.34	0.4	BIDU
META	0.92	0.94	0.83	0.37		0.91	0.47	0.77	0.84	0.87	META
TWLO	0.74	0.94	0.9	0.27	0.91		0.34	0.84	0.87	0.84	TWLO
SPOT	0.53	0.3	0.12	0.33	0.47	0.34		0.24	0.31	0.17	SPOT
FVRR	0.59	0.84	0.89	0.14	0.77	0.84	0.24		0.91	0.76	FVRR
GETY	0.72	0.88	0.9	0.34	0.84	0.87	0.31	0.91		0.88	GETY
ANGI	0.79	0.92	0.88	0.4	0.87	0.84	0.17	0.76	0.88		ANGI
	PINS	SNAP	GOOGL	BIDU	META	TWLO	SPOT	FVRR	GETY	ANGI

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Please upgrade your account to get full access to Macroaxis premium features

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	2.65	(0.26)	0.00	8.63	0.00	0.00	5.00	(6.46)	31.42
SNAP	2.91	(0.33)	0.00	0.73	0.00	0.00	4.05	(6.58)	33.22
GOOGL	1.89	(0.32)	0.00	4.16	0.00	0.00	2.57	(4.20)	13.39
BIDU	2.68	0.14	0.08	(5.04)	3.33	(2.61)	5.43	(4.70)	17.21
META	2.21	(0.18)	0.00	4.95	0.00	0.00	3.22	(4.67)	21.50
TWLO	3.10	(0.19)	0.00	(20.89)	0.00	0.00	5.74	(7.08)	35.14
SPOT	2.60	0.36	0.14	(2.12)	3.40	(2.65)	5.65	(6.42)	23.11
FVRR	2.70	(0.28)	0.00	5.57	0.00	0.00	4.83	(6.69)	13.39
GETY	3.19	(0.56)	0.00	19.06	0.00	0.00	5.39	(6.36)	19.10
ANGI	2.64	(0.38)	0.00	(0.47)	0.00	0.00	5.17	(5.78)	19.75

Match Corporate Executives

Elected by the shareholders, the Match's board of directors comprises two types of representatives: Match inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Match. The board's role is to monitor Match's management team and ensure that shareholders' interests are well served. Match's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Match's outside directors are responsible for providing unbiased perspectives on the board's policies.

Casey Gibbons	CoFounder Newco	Profile
Justin McLeod	Founder Hinge	Profile
Sam Ahn	CoFounder Asia	Profile
Marissa Gibbons	CoFounder Newco	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC