The Math Shows MGV Can Go To 144 - Nasdaq
| MATH Etf | USD 1.60 0.01 0.63% |
Under 52% of Metalpha Technology's traders are presently thinking to get in. The analysis of overall sentiment of trading Metalpha Technology Holding etf suggests that some investors are interested at this time. Metalpha Technology's investing sentiment shows overall attitude of investors towards Metalpha Technology Holding.
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The Math Shows MGV Can Go To 144 Nasdaq
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Metalpha Technology Fundamental Analysis
We analyze Metalpha Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metalpha Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metalpha Technology based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Metalpha Technology is currently under evaluation in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Metalpha Technology Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Metalpha Technology etf to make a market-neutral strategy. Peer analysis of Metalpha Technology could also be used in its relative valuation, which is a method of valuing Metalpha Technology by comparing valuation metrics with similar companies.
Peers
Metalpha Technology Related Equities
| MTLK | Metalink | 2.33 |
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| OMGA | Omega Therapeutics | 4.00 |
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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.