MTCH (Match Group) Volatility: 29.88% (As of Jun. 26, 2026)


MTCH Match Group Inc MTCH
82 GF Score
Price $34.94
GF Value $37.91
Valuation Fairly Valued
! 4 Warning Signs
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What is Match Group Volatility?

Match Group MTCH -1.13% 82 Volatility is 29.88% as of Jun. 26, 2026. GuruFocus rates MTCH with a GF Score™ of 82/100 and a GF Value™ of $37.91 (Fairly Valued). The stock has 4 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-26), Match Group's Volatility is 29.88%.


Match Group  (NAS:MTCH) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.


Match Group Volatility Related Terms


MTCH vs ZG, SNAP, BILI: Volatility Comparison

For the Internet Content & Information subindustry, Match Group's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Match Group Volatility vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Match Group's Volatility distribution charts can be found below:

* The bar in red indicates where Match Group's Volatility falls into.


MTCH
82GF Score
Match Group Inc MTCH
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Match Group  (NAS:MTCH) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * 12
= 1/(n-1) ∑(Ri - R')^2 * 12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 29.88% mean?
Match Group (MTCH) has a Volatility of 29.88% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Match Group and its competitors.
Is Match Group's Volatility too high?
Match Group's current Volatility is 29.88%. Overall, Match Group has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Match Group's Volatility compare to ZG and SNAP?
Match Group's Volatility of 29.88% can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for an Interactive Media company?
A good Volatility depends on the Interactive Media industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Match Group and its competitors. Match Group's current Volatility is 29.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Match Group stock overvalued right now?
Based on GuruFocus' analysis, Match Group (MTCH) is currently considered Fairly Valued. The stock's GF Value™ is $37.91, compared to a current price of $34.94 — trading 7.8% below its estimated fair value. The current Volatility is 29.88%. Match Group's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Match Group (MTCH), the current Volatility is 29.88% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Match Group (MTCH) Overvalued in 2026?

Based on GuruFocus' analysis, Match Group stock appears to be undervalued. The current stock price of $34.94 is trading 7.8% below its estimated GF Value™ of $37.91. GuruFocus considers Match Group to be Fairly Valued.

Key valuation signals for MTCH:

  • Volatility: 29.88%
  • GF Value™: $37.91 vs. price of $34.94 (7.8% below fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the MTCH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Match Group Business Description

Address 8750 North Central Expressway, Suite 1400, Dallas, TX, USA, 75231
Match Group Inc is a provider of online dating products. The company's portfolio of brands includes Tinder, Hinge, Match, Meetic, OkCupid, Pairs, Plenty Of Fish, Azar, BLK, and more, each built to increase its user's likelihood of connecting with others. The company has four operating segments: Tinder, Hinge, Evergreen and Emerging, and Match Group Asia. It generates the majority of its revenue from the Tinder segment.
82GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.94
Price
$37.91
GF Value