The etf secures a Beta (Market Risk) of 0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Metalpha Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metalpha Technology is expected to be smaller as well.
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Over the last 90 days Metalpha Technology Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the Etf traders. ...more
Metalpha Technology Relative Risk vs. Return Landscape
If you would invest 368.00 in Metalpha Technology Holding on October 2, 2025 and sell it today you would lose (148.00) from holding Metalpha Technology Holding or give up 40.22% of portfolio value over 90 days. Metalpha Technology Holding is currently does not generate positive expected returns and assumes 4.7502% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of etfs are less volatile than Metalpha, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Metalpha Technology is expected to under-perform the market. In addition to that, the company is 6.58 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.
Metalpha Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metalpha Technology's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Metalpha Technology Holding, and traders can use it to determine the average amount a Metalpha Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1477
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Based on monthly moving average Metalpha Technology is not performing at its full potential. However, 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 Metalpha Technology to a well-diversified portfolio.
Metalpha Technology Fundamentals Growth
Metalpha Etf prices reflect investors' perceptions of the future prospects and financial health of Metalpha Technology, and Metalpha Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Metalpha Etf performance.
By evaluating Metalpha Technology's fundamental ratios, stakeholders can gain valuable insights into Metalpha Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metalpha Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Metalpha Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks long-term capital appreciation with a secondary emphasis on capital preservation. AdvisorShares Meidell is traded on Archipelago Exchange in USA.
Metalpha Technology generated a negative expected return over the last 90 days
The fund maintains all of the assets in different exotic instruments
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.