METALPHA TECHNOLOGY HOLDING (MATH) Stock Technical Analysis
NASDAQ:MATH - KYG283651076 - Common Stock
2.845 USD
-0.08 (-2.9%)
Taking everything into account, MATH scores 5 out of 10 in our technical rating. In the last year, MATH was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month MATH has a been trading in the 2.66 - 4.06 range, which is quite wide. It is currently trading near the lows of this range.
When comparing the yearly performance of all stocks, we notice that MATH is one of the better performing stocks in the market, outperforming 94% of all stocks.
MATH is one of the better performing stocks in the Consumer Finance industry, it outperforms 88% of 53 stocks in the same industry.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
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.
MATH has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 2.98. Right above this resistance zone may be a good entry point.
More info and screens
2.14
4.15
When analyzing the support we can see 3 important areas.
- Support @2.79 from a horizontal line in the weekly time frame.
- Support @2.73 from a horizontal line in the daily time frame.
- A support zone ranging from 2.16 to 2.18. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 2.98 to 2.99. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @4.11 from a horizontal line in the daily time frame.
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 | DOWN | NEGATIVE | The short term trend for MATH is down. |
| ChartMill Relative Strength | 94.57 | POSITIVE | MATH has a high relative strength, it outperformed 94.57% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of MATH is below 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) | UP | POSITIVE | The current price of MATH is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 43.89 | 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) | 46.07 | NEUTRAL | The Stochastics value for MATH is a neutral value. |
| Average True Range in percent/ATR (20) | 9.41 | HIGH VOLATILITY | The high ATR as a percentage value for MATH suggests high volalility. |
| Average Directional Index/ADX (14) | 14.67 | NEGATIVE | The low ADX value for MATH suggests a weak or negative 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)
NASDAQ:MATH (8/27/2025, 4:30:00 PM)
2.845
-0.08 (-2.9%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg-2.9%
1 Week-1.57%
2 Weeks2.74%
1 Month-29.62%
3 Month-12.58%
6 Month82.79%
12 Month151.34%
2 Year94.14%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.22
ATR(20)%9.41%
ATR Inc15.12%
Range Today0.19
ADR(20)0.26
ADR(20)%9.2%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.57
Mansfield3.04
10 Day High2.99
10 Day Low2.66
20 Day High4.06
20 Day Low2.66
52 Week High4.17
52 Week Low0.8
CS1 End2.79
CR1 Start2.98
Volume & EV
DER(3)-12.75%
DER(5)-5.69%
Volume187.43K
Volume Incr-25.55%
Vol(5)152.93K
Vol(50)186.46K