Lendingtree Correlations
TREE Stock | USD 40.49 1.56 4.01% |
The current 90-days correlation between Lendingtree and B Riley Financial is 0.26 (i.e., Modest diversification). The correlation of Lendingtree 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.
Lendingtree Correlation With Market
Weak diversification
The correlation between Lendingtree and DJI is 0.38 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lendingtree and DJI in the same portfolio, assuming nothing else is changed.
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Moving together with Lendingtree Stock
Moving against Lendingtree Stock
0.69 | AC | Associated Capital | PairCorr |
0.64 | BK | Bank of New York | PairCorr |
0.61 | VOYA | Voya Financial | PairCorr |
0.61 | V | Visa Class A Earnings Call This Week | PairCorr |
0.52 | DHIL | Diamond Hill Investment | PairCorr |
0.52 | AB | AllianceBernstein Earnings Call Tomorrow | PairCorr |
0.5 | L | Loews Corp Earnings Call This Week | PairCorr |
0.49 | BN | Brookfield Corp | PairCorr |
0.46 | C | Citigroup Aggressive Push | PairCorr |
0.45 | IX | Orix Corp Ads | PairCorr |
0.42 | AX | Axos Financial Earnings Call This Week | PairCorr |
0.41 | HTH | Hilltop Holdings Earnings Call Today | PairCorr |
0.37 | FRHC | Freedom Holding Corp Downward Rally | PairCorr |
0.32 | CB | Chubb | PairCorr |
0.82 | HG | Hamilton Insurance Group, | PairCorr |
0.62 | KB | KB Financial Group | PairCorr |
0.58 | MA | Mastercard | PairCorr |
0.57 | MS | Morgan Stanley Sell-off Trend | PairCorr |
0.56 | CM | Canadian Imperial Bank | PairCorr |
0.56 | DB | Deutsche Bank AG Earnings Call Tomorrow | PairCorr |
0.47 | GS | Goldman Sachs Group | PairCorr |
0.44 | CG | Carlyle Group Earnings Call Tomorrow | PairCorr |
0.44 | QD | Qudian Inc | PairCorr |
0.36 | MC | Moelis | PairCorr |
Related Correlations Analysis
0.23 | 0.66 | 0.07 | 0.06 | VOYA-PB | ||
0.23 | 0.51 | 0.92 | 0.92 | RILY | ||
0.66 | 0.51 | 0.23 | 0.23 | VOYA | ||
0.07 | 0.92 | 0.23 | 0.99 | RILYP | ||
0.06 | 0.92 | 0.23 | 0.99 | RILYL | ||
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Risk-Adjusted Indicators
There is a big difference between Lendingtree Stock performing well and Lendingtree 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 Lendingtree'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 | ||
---|---|---|---|---|---|---|---|---|---|---|
VOYA-PB | 0.53 | (0.01) | (0.18) | 0.14 | 0.64 | 1.21 | 3.63 | |||
RILY | 3.39 | 0.78 | 0.24 | 0.60 | 2.72 | 9.18 | 28.13 | |||
VOYA | 1.34 | 0.13 | 0.14 | 0.25 | 1.12 | 3.51 | 12.19 | |||
RILYP | 5.99 | 1.41 | 0.21 | 3.20 | 5.28 | 19.49 | 48.17 | |||
RILYL | 6.84 | 1.31 | 0.17 | 0.98 | 6.69 | 22.06 | 55.09 |
Lendingtree Corporate Management
Carla Shumate | Chief Accounting Officer, Sr. VP and Treasurer | Profile | |
Chris Bither | VP Development | Profile | |
Matt Schulz | Chief Analyst | Profile | |
Heather EnlowNovitsky | General Secretary | Profile | |
Tamara Kotronis | Senior Finance | Profile | |
Sarah Guidry | Senior Strategy | Profile | |
Heather Novitsky | General Secretary | Profile |