Metalpha Technology Holding Etf Price on November 11, 2024
| MATH Etf | USD 1.61 0.06 3.87% |
Below is the normalized historical share price chart for Metalpha Technology Holding extending back to October 20, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Metalpha Technology stands at 1.61, as last reported on the 18th of January 2025, with the highest price reaching 1.68 and the lowest price hitting 1.55 during the day.
If you're considering investing in Metalpha Etf, it is important to understand the factors that can impact its price. Metalpha Technology appears to be extremely dangerous, given 3 months investment horizon. Metalpha Technology has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12% return per unit of risk over the last 3 months. By analyzing Metalpha Technology's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please exercise Metalpha Technology's Risk Adjusted Performance of 0.0966, downside deviation of 5.13, and Mean Deviation of 4.18 to check out if our risk estimates are consistent with your expectations.
Metalpha Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of October 2017 | 200 Day MA 1.2672 | 50 Day MA 1.1297 | Beta (0.76) |
Metalpha |
Sharpe Ratio = 0.1224
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Estimated Market Risk
| 5.85 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Metalpha Technology is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Metalpha Technology by adding it to a well-diversified portfolio.
Price Book 3.5296 | Enterprise Value Ebitda (2.18) | Price Sales 3.5481 | Shares Float 24 M | Earnings Share (0.11) |
Metalpha Technology Valuation on November 11, 2024
It is possible to determine the worth of Metalpha Technology on a given historical date. On November 11, 2024 Metalpha was worth 1.2 at the beginning of the trading date compared to the closed value of 1.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metalpha Technology etf. Still, in general, we apply an absolute valuation method to find Metalpha Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metalpha Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metalpha Technology's related companies.
| Open | High | Low | Close | Volume | |
| 1.26 | 1.26 | 1.20 | 1.20 | 2,701 | |
11/11/2024 | 1.20 | 1.24 | 1.20 | 1.21 | 5,044 |
| 1.22 | 1.24 | 1.19 | 1.23 | 15,400 |
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Metalpha Technology Trading Date Momentum on November 11, 2024
| On November 12 2024 Metalpha Technology Holding was traded for 1.23 at the closing time. The top price for the day was 1.24 and the lowest listed price was 1.19 . The trading volume for the day was 15.4 K. The trading history from November 12, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.65% . The trading delta at closing time against the current closing price is 1.65% . |
Metalpha Technology Fundamentals Correlations and Trends
By evaluating Metalpha Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Metalpha Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Metalpha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Metalpha Technology Etf history
Metalpha Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Metalpha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metalpha Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Metalpha Technology stock prices may prove useful in developing a viable investing in Metalpha Technology
Metalpha Technology Etf Technical Analysis
Metalpha Technology technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Metalpha Technology Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Metalpha Technology Holding cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Metalpha Technology January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Metalpha Technology etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metalpha Technology shares will generate the highest return on investment. By undertsting and applying Metalpha Technology etf market strength indicators, traders can identify Metalpha Technology Holding entry and exit signals to maximize returns
Metalpha Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metalpha Technology's price direction in advance. Along with the technical and fundamental analysis of Metalpha Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metalpha to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0966 | |||
| Jensen Alpha | 0.605 | |||
| Total Risk Alpha | 0.6303 | |||
| Sortino Ratio | 0.1188 | |||
| Treynor Ratio | (2.33) |
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Other Information on Investing in Metalpha Etf
Metalpha Technology financial ratios help investors to determine whether Metalpha Etf 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 Metalpha with respect to the benefits of owning Metalpha Technology security.