METALPHA TECHNOLOGY HOLDING (MATH) Stock Technical Analysis
NASDAQ:MATH - Nasdaq - KYG283651076 - Common Stock - Currency: USD
Taking everything into account, MATH scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, MATH has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that MATH is one of the better performing stocks in the market, outperforming 98% of all stocks. On top of that, MATH also shows a nice and consistent pattern of rising prices.
MATH is part of the Consumer Finance industry. There are 52 other stocks in this industry. MATH outperforms 90% of them.
MATH is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so MATH is performing more or less in line with the market.
In the last month MATH has a been trading in the 2.20 - 4.17 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days.
Although MATH has an excellent technical rating, it does not present a decent entry opportunity 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
1.78
3.56
We found 1 important support area.
- A support zone ranging from 1.80 to 1.82. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | UP | POSITIVE | The long term trend for MATH is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for MATH is up. |
| ChartMill Relative Strength | 98.06 | POSITIVE | MATH has a high relative strength, it outperformed 98.06% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of MATH is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of MATH is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of MATH is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 59.18 | 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) | 81.59 | OVERBOUGHT | The high Stochastics value suggests MATH may be overbought. |
| Average True Range in percent/ATR (20) | 10.13 | HIGH VOLATILITY | The high ATR as a percentage value for MATH suggests high volalility. |
| Average Directional Index/ADX (14) | 52.28 | POSITIVE | The high ADX value value for MATH suggests a strong trend. |
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)
3.52
-0.59 (-14.36%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg-14.36%
1 Week-5.88%
2 Weeks9.32%
1 Month46.06%
3 Month87.23%
6 Month252%
12 Month146.15%
2 Year183.87%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.38
ATR(20)%10.13%
ATR Inc56.76%
Range Today0.76
ADR(20)0.35
ADR(20)%9.88%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.06
Mansfield11.51
10 Day High4.17
10 Day Low3.03
20 Day High4.17
20 Day Low2.2
52 Week High4.17
52 Week Low0.8
CS1 End1.82
CR1 StartN/A
Volume & EV
DER(3)0.55%
DER(5)3.01%
Volume479.75K
Volume Incr37.79%
Vol(5)398.50K
Vol(50)196.37K