Match Correlations

Stocks . Brazil . 
Stock . Match Group
M1TC34 Stock  BRL 7.97  0.17  2.18%   
The current 90-days correlation between Match Group and HCA Healthcare is 0.2 (i.e., Modest 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

Very good diversification

The correlation between Match Group and DJI is -0.41 (i.e., Very 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.
  
The ability to find closely correlated positions to Match could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Match when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Match - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Match Group to buy it.

Moving together with Match Stock

  0.75S1PO34 Spotify TechnologyPairCorr
  0.62A1TH34 Autohome Earnings Call TodayPairCorr
  0.73BERK34 Berkshire Hathaway Earnings Call This WeekPairCorr
  0.73SNEC34 Sony GroupPairCorr

Moving against Match Stock

  0.64M1UF34 Mitsubishi UFJ FinancialPairCorr
  0.52S1MF34 Sumitomo Mitsui FinancialPairCorr
  0.48BIDU34 Baidu IncPairCorr
  0.45TMCO34 Toyota MotorPairCorr
  0.35BMKS3 Bicicletas MonarkPairCorr
  0.31NMRH34 Nomura HoldingsPairCorr
  0.72B3SA3 B3 SAPairCorr
  0.69CXSE3 Caixa Seguridade ParPairCorr
  0.66B1SA34 Banco Santander ChilePairCorr
  0.65HALI34 HalliburtonPairCorr
  0.61RCSL4 Recrusul SAPairCorr
  0.58CLXC34 CloroxPairCorr
  0.56BBSE3 BB Seguridade ParticPairCorr
  0.5N1WL34 Newell BrandsPairCorr
  0.49TOPP11 Rbr Top OfficesPairCorr
  0.41RENT3 Localiza Rent aPairCorr
  0.39BMGB4 Banco BMG SAPairCorr
  0.35A1KA34 Akamai Technologies Earnings Call TodayPairCorr
  0.81LUPA3 Lupatech SAPairCorr
  0.79RECV3 Petroreconcavo SAPairCorr
  0.76BBAS3 Banco do BrasilPairCorr
  0.75T1EC34 TechnipFMC plcPairCorr
  0.75RANI3 Irani Papel e Earnings Call TomorrowPairCorr
  0.71ABUD34 Anheuser Busch InBev Earnings Call This WeekPairCorr

Related Correlations Analysis


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

RSUL4
+ 0.73
U1HS34
S2TA34
+ 0.62
U1HS34
U1HS34
+ 0.44
CLOV34
RSUL4
+ 0.39
S2TA34
LEVE3
+ 0.38
H1CA34
RSUL4
+ 0.38
H1CA34
  

High negative correlations

S2TA34
- 0.45
LEVE3
CLOV34
- 0.41
LEVE3
U1HS34
- 0.4
LEVE3
CLOV34
- 0.36
H1CA34
RSUL4
- 0.15
LEVE3

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Match without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run AI Portfolio Prophet Now

   

AI Portfolio Prophet

Use AI to generate optimal portfolios and find profitable investment opportunities
All  Next Launch Module
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
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY