Metalpha Technology Holding Etf Technical Analysis
| MATH Etf | USD 1.38 0.18 11.54% |
As of the 7th of February, Metalpha Technology secures the Mean Deviation of 3.91, risk adjusted performance of (0.14), and Standard Deviation of 5.2. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metalpha Technology, as well as the relationship between them.
Metalpha Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Metalpha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetalphaMetalpha | Build AI portfolio with Metalpha Etf |
The market value of Metalpha Technology is measured differently than its book value, which is the value of Metalpha that is recorded on the company's balance sheet. Investors also form their own opinion of Metalpha Technology's value that differs from its market value or its book value, called intrinsic value, which is Metalpha Technology's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Metalpha Technology's market value can be influenced by many factors that don't directly affect Metalpha Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Metalpha Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Metalpha Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Metalpha Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Metalpha Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Metalpha Technology's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Metalpha Technology.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Metalpha Technology on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Metalpha Technology Holding or generate 0.0% return on investment in Metalpha Technology over 90 days. Metalpha Technology is related to or competes with Disney, Warner Bros, Imax Corp, Warner Music, Dave Busters, Live Nation, and Madison Square. The investment seeks long-term capital appreciation with a secondary emphasis on capital preservation More
Metalpha Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Metalpha Technology's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Metalpha Technology Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 27.24 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 7.94 |
Metalpha Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metalpha Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metalpha Technology's standard deviation. In reality, there are many statistical measures that can use Metalpha Technology historical prices to predict the future Metalpha Technology's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | 19.77 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Metalpha Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Metalpha Technology February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | 19.78 | |||
| Mean Deviation | 3.91 | |||
| Coefficient Of Variation | (527.77) | |||
| Standard Deviation | 5.2 | |||
| Variance | 26.99 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | 19.77 | |||
| Maximum Drawdown | 27.24 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 7.94 | |||
| Skewness | 0.079 | |||
| Kurtosis | 0.739 |
Metalpha Technology Backtested Returns
Metalpha Technology has Sharpe Ratio of -0.19, which conveys that the entity had a -0.19 % return per unit of risk over the last 3 months. Metalpha Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metalpha Technology's Risk Adjusted Performance of (0.14), standard deviation of 5.2, and Mean Deviation of 3.91 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of -0.0503, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Metalpha Technology are expected to decrease at a much lower rate. During the bear market, Metalpha Technology is likely to outperform the market.
Auto-correlation | 0.73 |
Good predictability
Metalpha Technology Holding has good predictability. Overlapping area represents the amount of predictability between Metalpha Technology time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Metalpha Technology price movement. The serial correlation of 0.73 indicates that around 73.0% of current Metalpha Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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.
Metalpha Technology Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Metalpha Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Metalpha Technology Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Metalpha Technology Holding on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Metalpha Technology Holding based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Metalpha Technology price pattern first instead of the macroeconomic environment surrounding Metalpha Technology. By analyzing Metalpha Technology's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Metalpha Technology's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Metalpha Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Metalpha Technology February 7, 2026 Technical Indicators
Most technical analysis of Metalpha help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Metalpha from various momentum indicators to cycle indicators. When you analyze Metalpha charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | 19.78 | |||
| Mean Deviation | 3.91 | |||
| Coefficient Of Variation | (527.77) | |||
| Standard Deviation | 5.2 | |||
| Variance | 26.99 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | 19.77 | |||
| Maximum Drawdown | 27.24 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 7.94 | |||
| Skewness | 0.079 | |||
| Kurtosis | 0.739 |
Metalpha Technology February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Metalpha stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7,354 | ||
| Daily Balance Of Power | (0.95) | ||
| Rate Of Daily Change | 0.88 | ||
| Day Median Price | 1.45 | ||
| Day Typical Price | 1.42 | ||
| Price Action Indicator | (0.16) |
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.