METALPHA TECHNOLOGY HOLDING (MATH) Technical Analysis
NASDAQ:MATH • KYG283651076
Current stock price
MATH Technical Rating and Analysis
Overall MATH gets a technical rating of 0 out of 10. MATH's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
- The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
- When comparing the yearly performance of all stocks, MATH is a bad performer in the overall market: 94% of all stocks are doing better.
- MATH is one of the lesser performing stocks in the Consumer Finance industry. 77% of 54 stocks in the same industry do better.
- MATH is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so MATH is lagging the market.
- In the last month MATH has a been trading in the 1.00 - 1.43 range, which is quite wide. It is currently trading near the lows of this range.
- Considerably lower volume is observed in the last couple of days.
MATH Weekly and Daily overview Charts
MATH Setup Rating and Analysis
MATH has a poor technical rating and the quality of the setup is also only medium at the moment. We see reduced volatility while prices have been consolidating in the most recent period.
More info and screens
MATH Support and Resistance Analysis
0.99
When analyzing the support we notice one important area.
- A support zone ranging from 1.00 to 1.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 3 important resistance areas.
- A resistance zone ranging from 1.10 to 1.10. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @1.18 from a trend line in the daily time frame.
- Resistance @1.21 from a horizontal line in the daily time frame.
MATH Technical Indicator Signal Analysis
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 | 6.68 | NEGATIVE | MATH has a low relative strength, it was outperformed by 93.32% 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) | 40.34 | 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, although the MACD value is declining. |
| Stochastics (14,3) | 27.38 | NEUTRAL | The Stochastics value for MATH is a neutral value. |
| Average True Range in percent/ATR (20) | 8.43 | HIGH VOLATILITY | The high ATR as a percentage value for MATH suggests high volalility. |
| Average Directional Index/ADX (14) | 34.67 | POSITIVE | The high ADX value value for MATH suggests a strong trend. |
MATH Chart- and CandleStick Pattern Analysis
MATH Technicals: Chart, Performance Metrics, Trend & Indicators
NASDAQ:MATH (4/2/2026, 8:00:01 PM)
1.08
-0.04 (-3.57%)
METALPHA TECHNOLOGY HOLDING / MATH TA 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.
Can you provide the RSI signal for METALPHA TECHNOLOGY HOLDING?
METALPHA TECHNOLOGY HOLDING (MATH) has an RSI value of 40.3419. This indicates that the stock is currently neutral.
What is the MACD signal for METALPHA TECHNOLOGY HOLDING (MATH) stock?
The MACD indicator for METALPHA TECHNOLOGY HOLDING (MATH) has a value of 0.0179506, indicating a bearish trend.
What is the short term momentum for METALPHA TECHNOLOGY HOLDING (MATH) stock?
The short term momentum for METALPHA TECHNOLOGY HOLDING (MATH) is negative.