LendingTree Correlations

T77 Stock

EUR 29.68 0.90 3.13%

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

Good diversification

The correlation between LendingTree and DJI is -0.16 (i.e., Good 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.

The ability to find closely correlated positions to LendingTree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LendingTree 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 LendingTree - 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 LendingTree to buy it.

Moving against LendingTree Stock

0.79	FJK	Fujikura	Pair Corr
0.78	QB3	Quebecor	Pair Corr
0.71	TF2	Takara Bio	Pair Corr
0.6	QHH	DAI ICHI LIFE	Pair Corr
0.56	FRA	Fraport AG	Pair Corr
0.51	893	MITSUBISHI KAKOKI	Pair Corr
0.49	9R5	Spermosens AB	Pair Corr
0.48	AOR	SOLARIA ENERGIA	Pair Corr
0.47	YBV0	B3 SA UNSPADR1	Pair Corr
0.45	C98	Vicinity Centres	Pair Corr
0.45	HY9H	SK hynix	Pair Corr
0.43	7PI	Poste Italiane SpA	Pair Corr
0.38	BCE1	BCE Inc	Pair Corr
0.36	BNPH	BNP PARIBAS ADR	Pair Corr
0.85	KPN	Koninklijke KPN NV	Pair Corr
0.78	UNV0	UNILEVER PLC LS Split	Pair Corr
0.69	OMV	OMV Aktiengesellschaft	Pair Corr
0.65	REPA	Repsol SA	Pair Corr
0.59	C9J	Central Petroleum	Pair Corr
0.56	AACA	AALBERTS IND	Pair Corr
0.54	317A	STINGRAY GROUP INC	Pair Corr
0.52	YKK	BOREO OYJ PREF	Pair Corr
0.46	FR7	Fast Retailing	Pair Corr
0.45	H7B	COHERENT CORP	Pair Corr

Related Correlations Analysis

	SK3	SK3	1I8	O08	MTO	MTO	MTO	DC3A	3EJ	7UP
SK3		0.73	0.0	0.57	-0.51	-0.47	-0.48	0.0	0.0	0.0	SK3
SK3	0.73		0.0	0.31	-0.46	-0.41	-0.41	0.0	0.0	0.0	SK3
1I8	0.0	0.0		0.0	0.0	0.0	0.0	1.0	-1.0	1.0	1I8
O08	0.57	0.31	0.0		-0.21	-0.24	-0.21	0.0	0.0	0.0	O08
MTO	-0.51	-0.46	0.0	-0.21		0.93	0.95	0.0	0.0	0.0	MTO
MTO	-0.47	-0.41	0.0	-0.24	0.93		0.87	0.0	0.0	0.0	MTO
MTO	-0.48	-0.41	0.0	-0.21	0.95	0.87		0.0	0.0	0.0	MTO
DC3A	0.0	0.0	1.0	0.0	0.0	0.0	0.0		-1.0	1.0	DC3A
3EJ	0.0	0.0	-1.0	0.0	0.0	0.0	0.0	-1.0		-1.0	3EJ
7UP	0.0	0.0	1.0	0.0	0.0	0.0	0.0	1.0	-1.0		7UP
	SK3	SK3	1I8	O08	MTO	MTO	MTO	DC3A	3EJ	7UP

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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

DC3A	+ 1.0	1I8
7UP	+ 1.0	1I8
7UP	+ 1.0	DC3A
MTO	+ 0.95	MTO
MTO	+ 0.93	MTO
MTO	+ 0.87	MTO

High negative correlations

7UP	- 1.0	3EJ
3EJ	- 1.0	DC3A
3EJ	- 1.0	1I8
MTO	- 0.51	SK3
MTO	- 0.48	SK3
MTO	- 0.47	SK3

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
SK3	2.09	0.43	0.13	23.88	2.02	(2.82)	4.68	(2.75)	20.59
SK3	0.68	0.19	0.03	(1.40)	0.77	(1.68)	1.99	(1.35)	8.61
1I8	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
O08	6.05	0.38	0.05	0.26	6.44	(13.98)	18.18	(14.29)	48.70
MTO	0.81	(0.11)	0.00	(0.12)	0.00	0.00	2.01	(2.26)	7.25
MTO	1.12	(0.01)	0.00	0.14	0.00	0.00	2.54	(2.35)	7.35
MTO	1.16	(0.09)	0.00	(0.13)	0.00	0.00	2.11	(2.48)	7.34
DC3A	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
3EJ	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
7UP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Be your own money manager

Our tools can tell you how much better you can do entering a position in LendingTree 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.

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