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METALPHA TECHNOLOGY HOLDING (MATH) Stock Technical Analysis

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

2.43 USD
+0.03 (+1.25%)
Last: 1/9/2026, 8:01:02 PM
Technical Rating and Analysis

1

Overall MATH gets a technical rating of 1 out of 10. 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.

The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the performance of all stocks over the past year, MATH turns out to be only a medium performer in the overall market: it outperformed 56% of all stocks.
MATH is an average performer in the Consumer Finance industry, it outperforms 50% of 53 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.
In the last month MATH has a been trading in the 2.05 - 3.04 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
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

4

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.

Support and Resistance Analysis

2.07

4.04

2 important support areas can be observed.

  • A support zone ranging from 2.30 to 2.33. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 2.09 to 2.12. This zone is formed by a combination of multiple trend lines in the daily time frame.

When analyzing the resistance we notice 5 important areas.

  • A resistance zone ranging from 2.50 to 2.51. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • 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 @3.90 from a trend line in the daily 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 Strength56.75NEUTRALMATH is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)DOWNMIXEDThe current price of MATH is above 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)46.88NEUTRALThe RSI value for MATH is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.02POSITIVEThe MACD value suggests MATH has a positive trend.
Stochastics (14,3)65.53NEUTRALThe Stochastics value for MATH is a neutral value.
Average True Range in percent/ATR (20)7.65HIGH VOLATILITYThe high ATR as a percentage value for MATH suggests high volalility.
Average Directional Index/ADX (14)18.32NEGATIVEThe 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 (1/9/2026, 8:01:02 PM)

2.43

+0.03 (+1.25%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg1.25%
1 Week5.19%
2 Weeks0.83%
1 Month-14.44%
3 Month-30.17%
6 Month-31.74%
12 Month46.39%
2 Year73.57%
3 Year440%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.16
ATR(20)%7.65%
ATR Inc-7.09%
Range Today0.1
ADR(20)0.18
ADR(20)%7.59%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS56.75
3 months CRS9.54
6 months CRS9.95
Mansfield-1.75
10 Day High2.55
10 Day Low2.05
20 Day High3.04
20 Day Low2.05
52 Week High4.17
52 Week Low1.25
CS1 End2.33
CR1 Start2.5
Volume & EV
DER(3)-21.93%
DER(5)-18.96%
Volume14.50K
Volume Incr-45.7%
Vol(5)31.14K
Vol(50)82.37K

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 46.8841. 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.