METALPHA TECHNOLOGY HOLDING (MATH) Stock Technical Analysis
NASDAQ:MATH • KYG283651076
We assign a technical rating of 0 out of 10 to MATH. MATH scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
- Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
- 92% of all other stocks performed better in the past year than MATH.
- MATH is part of the Consumer Finance industry. There are 54 other stocks in this industry, of which 79% are performing better than MATH.
- MATH is currently making a new 52 week low. This is a very bad signal. Certainly because the S&P500 Index is trading near new highs.
- MATH is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
MATH has a poor technical rating and the quality of the setup is also only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
1.16
2 important support areas can be observed.
- Support @1.19 from a horizontal line in the weekly time frame.
- Support @1.17 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- Resistance @1.27 from a horizontal line in the daily time frame.
- Resistance @1.75 from a trend 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 | 8.34 | NEGATIVE | MATH has a low relative strength, it was outperformed by 91.66% off all stocks 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) | DOWN | NEGATIVE | The current price of MATH is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 31 | NEUTRAL | The RSI value for MATH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests MATH has a positive trend. |
| Stochastics (14,3) | 9.76 | OVERSOLD | The low Stochastics value suggests MATH may be oversold. |
| Average True Range in percent/ATR (20) | 10.76 | HIGH VOLATILITY | The high ATR as a percentage value for MATH suggests high volalility. |
| Average Directional Index/ADX (14) | 56.16 | POSITIVE | The high ADX value value for MATH suggests a strong trend. |
NASDAQ:MATH (2/27/2026, 8:16:37 PM)
1.2
+0.01 (+0.84%)
METALPHA TECHNOLOGY HOLDING / MATH FAQ
Can you provide the ChartMill technical rating for METALPHA TECHNOLOGY HOLDING?
ChartMill assigns a technical rating of 0 / 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 30.9962. 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.