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METALPHA TECHNOLOGY HOLDING (MATH) Stock Technical Analysis

USA - Nasdaq - NASDAQ:MATH - KYG283651076 - Common Stock

2.37 USD
+0.02 (+0.85%)
Last: 12/18/2025, 8:00:00 PM
Technical Rating and Analysis

4

Overall MATH gets a technical rating of 4 out of 10. Although MATH is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture 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 2.30 - 3.19 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
When comparing the yearly performance of all stocks, we notice that MATH is one of the better performing stocks in the market, outperforming 93% of all stocks. We also observe that the gains produced by MATH over the past year are nicely spread over this period.
MATH is one of the better performing stocks in the Consumer Finance industry, it outperforms 96% of 55 stocks in the same industry.
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.
Weekly and Daily overview Charts
METALPHA TECHNOLOGY HOLDING / MATH Weekly stock chart
METALPHA TECHNOLOGY HOLDING / MATH Daily stock chart
Setup Rating and Analysis

3

MATH has an average technical rating and it also does not offer a high quality setup 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.

Support and Resistance Analysis

2.32

4.04

We found 1 important support area.

  • A support zone ranging from 2.34 to 2.35. This zone is formed by a combination of multiple trend lines in multiple time frames.

We can see 4 important resistance areas.

  • A resistance zone ranging from 2.84 to 2.90. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @3.13 from a horizontal line in the daily time frame.
  • Resistance @3.74 from a horizontal line in the weekly time frame.
  • Resistance @4.00 from a horizontal line in the daily time frame.
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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for MATH is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for MATH is down.
ChartMill Relative Strength93.56POSITIVEMATH has a high relative strength, it outperformed 93.56% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of MATH is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of MATH is below a declining SMA(50).
Simple Moving Average/SMA (200)UPMIXEDThe current price of MATH is below the rising SMA(200).
Relative Strength Index/RSI (14)34.69NEUTRALThe RSI value for MATH is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.05NEGATIVEThe MACD value suggests MATH has a negative trend.
Stochastics (14,3)8.97OVERSOLDThe low Stochastics value suggests MATH may be oversold.
Average True Range in percent/ATR (20)9.25HIGH VOLATILITYThe high ATR as a percentage value for MATH suggests high volalility.
Average Directional Index/ADX (14)15.88NEGATIVEThe low ADX value for MATH suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
METALPHA TECHNOLOGY HOLDING / MATH Daily stock chart

METALPHA TECHNOLOGY HOLDING

NASDAQ:MATH (12/18/2025, 8:00:00 PM)

2.37

+0.02 (+0.85%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg0.85%
1 Week-13.82%
2 Weeks-20.2%
1 Month-21%
3 Month-34.89%
6 Month-30.29%
12 Month135.82%
2 Year8.72%
3 Year360.64%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.22
ATR(20)%9.25%
ATR Inc6.24%
Range Today0.16
ADR(20)0.21
ADR(20)%8.82%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.56
3 months CRS8.62
6 months CRS9.92
Mansfield-1.62
10 Day High3.12
10 Day Low2.3
20 Day High3.19
20 Day Low2.3
52 Week High4.17
52 Week Low0.99
CS1 End2.35
CR1 Start2.84
Volume & EV
DER(3)-11.86%
DER(5)-11.37%
Volume44.70K
Volume Incr-54.18%
Vol(5)47.64K
Vol(50)112.47K

METALPHA TECHNOLOGY HOLDING / MATH FAQ

Can you provide the ChartMill technical rating for METALPHA TECHNOLOGY HOLDING?

ChartMill assigns a technical rating of 4 / 10 to MATH.


What is the current trend direction of METALPHA TECHNOLOGY HOLDING (MATH) stock?

The current trend direction for METALPHA TECHNOLOGY HOLDING (MATH) is Bearish.


What is the RSI signal for METALPHA TECHNOLOGY HOLDING (MATH) stock?

METALPHA TECHNOLOGY HOLDING (MATH) has an RSI value of 34.6901. 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 -0.0472623, indicating a bearish trend.


Can you provide the support and resistance levels for METALPHA TECHNOLOGY HOLDING?

METALPHA TECHNOLOGY HOLDING (MATH) has a support level at 2.35 and a resistance level at 2.84. Check the full technical report for our detailed analysis of MATH support and resistance levels.