Match Group Stock Technical Analysis
| MTCH Stock | USD 31.15 0.13 0.42% |
As of the 1st of February, Match secures the Standard Deviation of 1.43, risk adjusted performance of (0.03), and Mean Deviation of 1.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Match Group, as well as the relationship between them.
Match Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Match, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MatchMatch's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Match Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 37.59 | Buy | 23 | Odds |
Most Match analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Match stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Match Group, talking to its executives and customers, or listening to Match conference calls.
Is there potential for Interactive Media & Services market expansion? Will Match introduce new products? Factors like these will boost the valuation of Match. Expected growth trajectory for Match significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Match listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.233 | Dividend Share 0.76 | Earnings Share 2.15 | Revenue Per Share | Quarterly Revenue Growth 0.021 |
Understanding Match Group requires distinguishing between market price and book value, where the latter reflects Match's accounting equity. The concept of intrinsic value—what Match's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Match's price substantially above or below its fundamental value.
Understanding that Match's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Match represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Match's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Match '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 Match'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 Match.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Match on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Match Group or generate 0.0% return on investment in Match over 90 days. Match is related to or competes with Nice, Appfolio, Sportradar Group, Dropbox, Paylocity Holdng, CommVault Systems, and Life360 Common. The companys portfolio of brands includes Tinder, Match, Meetic, OkCupid, Hinge, Pairs, PlentyOfFish, and OurTime, as we... More
Match 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 Match'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 Match Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.56 |
Match Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Match's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Match's standard deviation. In reality, there are many statistical measures that can use Match historical prices to predict the future Match's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Match's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Match February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (2,361) | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.03 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.56 | |||
| Skewness | 1.06 | |||
| Kurtosis | 2.07 |
Match Group Backtested Returns
Match Group has Sharpe Ratio of -0.0338, which conveys that the firm had a -0.0338 % return per unit of risk over the last 3 months. Match exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Match's Mean Deviation of 1.08, standard deviation of 1.43, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Match's returns are expected to increase less than the market. However, during the bear market, the loss of holding Match is expected to be smaller as well. At this point, Match Group has a negative expected return of -0.0488%. Please make sure to verify Match's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Match Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.65 |
Very good reverse predictability
Match Group has very good reverse predictability. Overlapping area represents the amount of predictability between Match time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Match Group price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Match price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Match 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.
Match Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Match Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Match Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Match Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Match Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Match Group price pattern first instead of the macroeconomic environment surrounding Match Group. By analyzing Match's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Match's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Match specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0651 | 0.0683 | Price To Sales Ratio | 2.2 | 1.56 |
Match February 1, 2026 Technical Indicators
Most technical analysis of Match help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Match from various momentum indicators to cycle indicators. When you analyze Match charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (2,361) | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.03 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.56 | |||
| Skewness | 1.06 | |||
| Kurtosis | 2.07 |
Match February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Match stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.16 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 30.82 | ||
| Day Typical Price | 30.93 | ||
| Price Action Indicator | 0.40 | ||
| Market Facilitation Index | 0.79 |
Complementary Tools for Match Stock analysis
When running Match's price analysis, check to measure Match's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Match is operating at the current time. Most of Match's value examination focuses on studying past and present price action to predict the probability of Match's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Match's price. Additionally, you may evaluate how the addition of Match to your portfolios can decrease your overall portfolio volatility.
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