Taking everything into account, MATH scores 1 out of 10 in our technical rating. MATH has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
- Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
- In the last month MATH has a been trading in the 2.05 - 2.55 range, which is quite wide. It is currently trading near the lows of this range.
- When compared to the yearly performance of all other stocks, MATH outperforms 52% of them, which is more or less in line with the market.
- MATH is part of the Consumer Finance industry. There are 54 other stocks in this industry, MATH did better than 60% of them.
- MATH is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so MATH is lagging the market.
- Considerably lower volume is observed in the last couple of days.
Although the technical rating is bad, MATH does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 2.17, a Stop Loss order could be placed below this zone.
More info and screens
2.07
We found 2 important support areas.
- A support zone ranging from 2.14 to 2.17. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @2.09 from a horizontal line in the daily time frame.
6 important resistance areas can be observed.
- A resistance zone ranging from 2.29 to 2.35. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @2.50 from a horizontal line in the daily time frame.
- Resistance @3.74 from a horizontal line in the weekly time frame.
- Resistance @3.88 from a trend line in the daily time frame.
- Resistance @4.00 from a horizontal line in the daily time frame.
- Resistance @4.11 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for MATH is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for MATH is down. |
| ChartMill Relative Strength | 52.78 | NEUTRAL | MATH is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of MATH is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of MATH is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of MATH is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 40.69 | NEUTRAL | The RSI value for MATH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | POSITIVE | The MACD value suggests MATH has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 34.14 | NEUTRAL | The Stochastics value for MATH is a neutral value. |
| Average True Range in percent/ATR (20) | 7.27 | HIGH VOLATILITY | The high ATR as a percentage value for MATH suggests high volalility. |
| Average Directional Index/ADX (14) | 18.2 | NEGATIVE | The low ADX value for MATH suggests a weak or negative trend. |
NASDAQ:MATH (1/21/2026, 8:00:00 PM)
2.18
+0.01 (+0.23%)
METALPHA TECHNOLOGY HOLDING / MATH FAQ
Can you provide the ChartMill technical rating for METALPHA TECHNOLOGY HOLDING?
ChartMill assigns a technical rating of 1 / 10 to MATH.
Can you provide the trend direction for METALPHA TECHNOLOGY HOLDING?
The current trend direction for METALPHA TECHNOLOGY HOLDING (MATH) is Bearish.
What is the RSI signal for MATH stock?
METALPHA TECHNOLOGY HOLDING (MATH) has an RSI value of 40.6926. This indicates that the stock is currently neutral.
Can you provide the short term momentum for METALPHA TECHNOLOGY HOLDING?
The short term momentum for METALPHA TECHNOLOGY HOLDING (MATH) is negative.
What is the buy/sell signal for METALPHA TECHNOLOGY HOLDING (MATH) stock?
The buy/sell signal for METALPHA TECHNOLOGY HOLDING (MATH) is sell as both the short term and long term trends are negative.