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.
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.
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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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 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 Price | January 8, 2025 | 1.66 |
Lowest Price | December 3, 2024 | 0.89 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.