METALPHA TECHNOLOGY HOLDING (MATH) Technical Analysis
NASDAQ:MATH • KYG283651076
Current stock price
MATH Technical Rating and Analysis
We assign a technical rating of 0 out of 10 to MATH. 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 neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
- 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 77% are performing better than MATH.
- MATH is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
- Considerably lower volume is observed in the last couple of days, which is not what you would like to see during a strong up movement.
- In the last month MATH has a been trading in the 1.00 - 1.43 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
MATH Weekly and Daily overview Charts
MATH Setup Rating and Analysis
Although the technical rating is bad, MATH does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 1.13, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for MATH in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
MATH Support and Resistance Analysis
1.00
We found 2 important support areas.
- A support zone ranging from 1.11 to 1.13. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 1.01 to 1.02. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- Resistance @1.30 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 | NEUTRAL | NEUTRAL | The short term trend for MATH is neutral. |
| ChartMill Relative Strength | 8 | NEGATIVE | MATH has a low relative strength, it was outperformed by 92% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of MATH is above 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) | 49.85 | 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) | 29.25 | NEUTRAL | The Stochastics value for MATH is a neutral value. |
| Average True Range in percent/ATR (20) | 7.24 | HIGH VOLATILITY | The high ATR as a percentage value for MATH suggests high volalility. |
| Average Directional Index/ADX (14) | 24.57 | NEUTRAL | The ADX value for MATH suggests a possible start of a new trend. |
MATH Chart- and CandleStick Pattern Analysis
MATH Technicals: Chart, Performance Metrics, Trend & Indicators
NASDAQ:MATH (4/13/2026, 8:00:01 PM)
1.17
+0.06 (+5.41%)
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 49.849. 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 0.0195763, 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 neutral.