Match Group 5625 Chance of Future Bond Price Finishing Over 93.67

57665RAJ5   97.70  0.43  0.44%   
Match's future price is the expected price of Match instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Match Group 5625 performance during a given time horizon utilizing its historical volatility. Check out Match Backtesting, Portfolio Optimization, Match Correlation, Match Hype Analysis, Match Volatility, Match History as well as Match Performance.
  
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Match Target Price Odds to finish over 93.67

The tendency of Match Bond price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above  93.67  in 90 days
 97.70 90 days 93.67 
close to 99
Based on a normal probability distribution, the odds of Match to stay above  93.67  in 90 days from now is close to 99 (This Match Group 5625 probability density function shows the probability of Match Bond to fall within a particular range of prices over 90 days) . Probability of Match Group 5625 price to stay between  93.67  and its current price of 97.7 at the end of the 90-day period is about 21.16 .
Assuming the 90 days trading horizon Match has a beta of 0.0823. This usually implies as returns on the market go up, Match average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Match Group 5625 will be expected to be much smaller as well. Additionally Match Group 5625 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Match Price Density   
       Price  

Predictive Modules for Match

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Match Group 5625. Regardless of method or technology, however, to accurately forecast the bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the bond market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
97.1897.7098.22
Details
Intrinsic
Valuation
LowRealHigh
96.6697.1797.70
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Match. Your research has to be compared to or analyzed against Match's peers to derive any actionable benefits. When done correctly, Match's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Match Group 5625.

Match Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Match is not an exception. The market had few large corrections towards the Match's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Match Group 5625, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Match within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.12
β
Beta against Dow Jones0.08
σ
Overall volatility
1.40
Ir
Information ratio -0.34

Match Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Match for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Match Group 5625 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Match Group 5625 generated a negative expected return over the last 90 days
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Match Technical Analysis

Match's future price can be derived by breaking down and analyzing its technical indicators over time. Match Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Match Group 5625. In general, you should focus on analyzing Match Bond price patterns and their correlations with different microeconomic environments and drivers.

Match Predictive Forecast Models

Match's time-series forecasting models is one of many Match's bond analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Match's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the bond market movement and maximize returns from investment trading.

Things to note about Match Group 5625

Checking the ongoing alerts about Match for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Match Group 5625 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Match Group 5625 generated a negative expected return over the last 90 days
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Other Information on Investing in Match Bond

Match financial ratios help investors to determine whether Match Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Match with respect to the benefits of owning Match security.