MTA Price on December 4, 2024
MTA Crypto | USD 0.03 0.0004 1.25% |
If you're considering investing in MTA Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of MTA stands at 0.03, as last reported on the 5th of January, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. MTA appears to be unreasonably risky, given 3 months investment horizon. MTA retains Efficiency (Sharpe Ratio) of 0.0389, which conveys that digital coin had a 0.0389% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for MTA, which you can use to evaluate the volatility of coin. Please exercise MTA's Mean Deviation of 5.27, downside deviation of 9.58, and Market Risk Adjusted Performance of 0.4696 to check out if our risk estimates are consistent with your expectations.
MTA Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
MTA |
Sharpe Ratio = 0.0389
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
7.76 actual daily | 69 69% of assets are less volatile |
Expected Return
0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average MTA is performing at about 3% 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 MTA by adding it to a well-diversified portfolio.
MTA Valuation on December 4, 2024
It is possible to determine the worth of MTA on a given historical date. On December 4, 2024 MTA was worth 0.0338 at the beginning of the trading date compared to the closed value of 0.0311. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MTA crypto coin. Still, in general, we apply an absolute valuation method to find MTA'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 MTA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MTA's related companies.
Open | High | Low | Close | Volume | |
0.03 | 0.03 | 0.03 | 0.03 | 77,349 | |
12/04/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1,741 |
0.03 | 0.04 | 0.03 | 0.03 | 35,612 |
Backtest MTA | | | MTA History | Previous | Next |
MTA Trading Date Momentum on December 4, 2024
On December 05 2024 MTA was traded for 0.03 at the closing time. The maximum traded price for the trading interval was 0.04 and the lowest daily price was 0.03 . The daily volume was recorded at 35.6 K. The volume of trading on 5th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 5.47% . |
About MTA Crypto Coin history
MTA 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 MTA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MTA 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.
MTA Crypto Coin Technical Analysis
MTA technical crypto coin 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, crypto market cycles, or different charting patterns.
Price Boundaries
MTA Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
MTA cannot be verified against its exchange. Please verify the symbol is currently traded on CRYPTO Exchanges. 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.
MTA January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how MTA crypto coin reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MTA shares will generate the highest return on investment.
MTA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MTA's price direction in advance. Along with the technical and fundamental analysis of MTA Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of MTA 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 | 0.0531 | |||
Jensen Alpha | 0.5913 | |||
Total Risk Alpha | 0.4335 | |||
Sortino Ratio | 0.0621 | |||
Treynor Ratio | 0.4596 |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MTA. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.