Taking everything into account, MATH scores 5 out of 10 in our technical rating. 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.
Although the technical rating is only medium, 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.
2.44
2 important support areas can be observed.
When analyzing the resistance we notice 4 important areas.
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 | NEUTRAL | NEUTRAL | The long term trend for MATH is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for MATH is down. |
| ChartMill Relative Strength | 96.43 | POSITIVE | MATH has a high relative strength, it outperformed 96.43% 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) | DOWN | NEGATIVE | The current price of MATH is below a declining 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) | 48.66 | NEUTRAL | The RSI value for MATH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | POSITIVE | The MACD value suggests MATH has a positive trend. |
| Stochastics (14,3) | 39.13 | NEUTRAL | The Stochastics value for MATH is a neutral value. |
| Average True Range in percent/ATR (20) | 8.68 | HIGH VOLATILITY | The high ATR as a percentage value for MATH suggests high volalility. |
| Average Directional Index/ADX (14) | 14.35 | NEGATIVE | The low ADX value for MATH suggests a weak or negative trend. |
NASDAQ:MATH (12/3/2025, 8:00:01 PM)
2.88
+0.19 (+7.06%)
ChartMill assigns a technical rating of 5 / 10 to MATH.
The current trend direction for METALPHA TECHNOLOGY HOLDING (MATH) is Bearish.
METALPHA TECHNOLOGY HOLDING (MATH) has an RSI value of 48.6553. This indicates that the stock is currently neutral.
The MACD indicator for METALPHA TECHNOLOGY HOLDING (MATH) has a value of 0.000802172, indicating a bearish trend.
METALPHA TECHNOLOGY HOLDING (MATH) has a support level at 2.71 and a resistance level at 2.96. Check the full technical report for our detailed analysis of MATH support and resistance levels.