Metalpha Technology Holding Etf Performance

Metalpha Technology Relative Risk vs. Return Landscape

If you would invest  297.00  in Metalpha Technology Holding on November 15, 2025 and sell it today you would lose (160.00) from holding Metalpha Technology Holding or give up 53.87% of portfolio value over 90 days. Metalpha Technology Holding is currently does not generate positive expected returns and assumes 4.8374% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% 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.Given the investment horizon of 90 days Metalpha Technology is expected to under-perform the market. In addition to that, the company is 6.28 times more volatile than its market benchmark. It trades about -0.24 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility. 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 1.37, as last reported on the 13th of February 2026, with the highest price reaching 1.41 and the lowest price hitting 1.25 during the day.

Metalpha Technology Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Metalpha Technology has a beta of 0.66. This indicates as returns on the market go up, Metalpha Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Metalpha Technology Holding will be expected to be much smaller as well. Additionally Metalpha Technology Holding has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Metalpha Technology

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Metalpha Technology. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.07 1.34 6.01 Details

Intrinsic Valuation Low Real High 0.07 1.34 6.01 Details

Metalpha Technology Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Metalpha Technology is not an exception. The market had few large corrections towards the Metalpha Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Metalpha Technology Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Metalpha Technology within the framework of very fundamental risk indicators.

Metalpha Technology Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Metalpha Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Metalpha Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Metalpha Technology Price Density Drivers

Metalpha Technology Fundamentals Growth

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.