Metalpha Technology Holding Etf Price History

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.
IPO Date
20th of October 2017
200 Day MA
1.2672
50 Day MA
1.1297
Beta
(0.76)
 
Covid
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 Downside Deviation of 5.13, risk adjusted performance of 0.0966, 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.

Sharpe Ratio = 0.1224

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsMATH
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

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 Etf Price History Chart

There are several ways to analyze Metalpha Technology Holding Etf price data. The simplest method is using a basic Metalpha candlestick price chart, which shows Metalpha Technology price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 8, 20251.66
Lowest PriceDecember 3, 20240.89

Metalpha Technology January 18, 2025 Etf Price Synopsis

Various analyses of Metalpha Technology's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Metalpha Etf. It can be used to describe the percentage change in the price of Metalpha Technology from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Metalpha Etf.
Metalpha Technology Price Action Indicator 0.03 
Metalpha Technology Price Daily Balance Of Power 0.46 
Metalpha Technology Accumulation Distribution 4,803 
Metalpha Technology Price Rate Of Daily Change 1.04 

Metalpha Technology January 18, 2025 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in Metalpha Technology Holding Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Metalpha Technology intraday prices and daily technical indicators to check the level of noise trading in Metalpha Technology Holding Etf and then apply it to test your longer-term investment strategies against Metalpha.

Metalpha Etf Price History Data

The price series of Metalpha Technology for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 0.77 with a coefficient of variation of 17.19. The daily prices for the period are spread out with arithmetic mean of 1.15. The median price for the last 90 days is 1.15.
OpenHighLowCloseVolume
01/17/2025 1.56  1.68  1.55  1.61  62,072 
01/16/2025 1.55  1.58  1.54  1.55  10,326 
01/15/2025 1.50  1.62  1.50  1.56  103,591 
01/14/2025 1.48  1.53  1.47  1.52  49,024 
01/13/2025 1.66  1.66  1.40  1.46  81,349 
01/10/2025 1.61  1.68  1.58  1.66  40,053 
01/08/2025 1.69  1.69  1.47  1.66  65,282 
01/07/2025 1.64  1.73  1.53  1.57  124,169 
01/06/2025 1.41  1.61  1.40  1.60  151,948 
01/03/2025 1.10  1.35  1.10  1.34  183,631 
01/02/2025 1.12  1.17  1.05  1.13  47,758 
12/31/2024 1.09  1.17  1.09  1.15  142,700 
12/30/2024 1.11  1.15  1.00  1.11  135,999 
12/27/2024 1.16  1.16  1.03  1.07  62,669 
12/26/2024 1.14  1.20  1.08  1.15  130,965 
12/24/2024 1.02  1.03  0.99  0.99  3,559 
12/23/2024 1.00  1.00  1.00  1.00  50,754 
12/20/2024 1.01  1.03  1.00  1.00  21,728 
12/19/2024 1.03  1.03  1.00  1.03  17,600 
12/18/2024 1.01  1.03  1.00  1.03  109,656 
12/17/2024 1.00  1.03  1.00  1.00  89,533 
12/16/2024 1.01  1.06  1.00  1.00  50,975 
12/13/2024 1.02  1.02  1.00  1.00  18,650 
12/12/2024 1.02  1.04  0.99  1.02  53,922 
12/11/2024 1.04  1.08  1.01  1.05  64,372 
12/10/2024 0.99  1.03  0.99  1.03  22,113 
12/09/2024 1.06  1.06  1.00  1.00  12,116 
12/06/2024 0.94  1.07  0.94  1.01  25,566 
12/05/2024 0.95  0.99  0.88  0.93  170,660 
12/04/2024 0.90  0.93  0.88  0.89  22,233 
12/03/2024 0.94  0.94  0.88  0.89  36,946 
12/02/2024 0.97  0.97  0.88  0.90  80,805 
11/29/2024 0.97  1.00  0.89  0.90  38,927 
11/27/2024 0.92  1.05  0.88  0.97  108,575 
11/26/2024 0.88  0.97  0.88  0.90  50,787 
11/25/2024 0.99  1.04  0.90  0.93  46,181 
11/22/2024 0.95  1.14  0.93  0.99  101,589 
11/21/2024 1.23  1.23  0.92  0.96  119,191 
11/20/2024 1.00  1.04  0.89  0.91  42,567 
11/19/2024 0.99  1.16  0.94  1.00  198,629 
11/18/2024 0.99  1.08  0.93  0.94  22,934 
11/15/2024 1.19  1.19  0.93  1.00  109,436 
11/14/2024 1.20  1.20  1.12  1.12  4,953 
11/13/2024 1.24  1.25  1.17  1.18  15,751 
11/12/2024 1.22  1.24  1.19  1.23  15,400 
11/11/2024 1.20  1.24  1.20  1.21  5,044 
11/08/2024 1.26  1.26  1.20  1.20  2,701 
11/07/2024 1.25  1.25  1.20  1.25  10,300 
11/06/2024 1.23  1.25  1.20  1.23  7,095 
11/05/2024 1.25  1.25  1.22  1.24  8,056 
11/04/2024 1.25  1.29  1.25  1.27  14,987 
11/01/2024 1.25  1.32  1.25  1.30  76,071 
10/31/2024 1.34  1.34  1.26  1.27  68,881 
10/30/2024 1.17  1.25  1.17  1.24  5,813 
10/29/2024 1.19  1.25  1.17  1.17  116,536 
10/28/2024 1.19  1.19  1.17  1.17  550.00 
10/25/2024 1.15  1.20  1.15  1.20  13,885 
10/24/2024 1.12  1.20  1.12  1.20  9,037 
10/23/2024 1.14  1.15  1.12  1.12  6,569 
10/22/2024 1.18  1.20  1.10  1.15  7,546 
10/21/2024 1.21  1.21  1.14  1.15  5,803 

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.
A focus of Metalpha Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Metalpha Technology trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Correlation Analysis Now

   

Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
All  Next Launch Module

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.

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.