METALPHA TECHNOLOGY HOLDING (MATH) Stock Technical Analysis
NASDAQ:MATH - Nasdaq - KYG283651076 - Common Stock - Currency: USD
Overall MATH gets a technical rating of 9 out of 10. 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.
The long and short term trends are both positive. This is looking good!
MATH is one of the better performing stocks in the Consumer Finance industry, it outperforms 84% of 53 stocks in the same industry.
MATH is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so MATH is lagging the market slightly.
When comparing the yearly performance of all stocks, we notice that MATH is one of the better performing stocks in the market, outperforming 95% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
In the last month MATH has a been trading in the 1.45 - 2.78 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Volume is considerably higher in the last couple of days.
Although MATH has an excellent technical rating, it does not offer a high quality setup 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
0.91
2.17
We found 1 important support area.
- Support @0.92 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 2.13 to 2.15. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.67
Mansfield4.35
10 Day High2.78
10 Day Low1.56
20 Day High2.78
20 Day Low1.45
52 Week High2.78
52 Week Low0.8
Performance
1 Week-10.17%
2 Weeks26.19%
1 Month32.5%
3 Month113.93%
6 Month85.96%
12 Month15.22%
2 Year111.98%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)0.03
RSI(14)57.93
LBB1.28
UBB2.75
NASDAQ:MATH (2/21/2025, 7:34:38 PM)
2.12
-0.14 (-6.11%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg-6.11%
1 Week-10.17%
2 Weeks26.19%
1 Month32.5%
3 Month113.93%
6 Month85.96%
12 Month15.22%
2 Year111.98%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.27
ATR(20)%10.75%
ATR Inc60.77%
Range Today0.39
ADR(20)0.22
ADR(20)%10.23%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.67
Mansfield4.35
10 Day High2.78
10 Day Low1.56
20 Day High2.78
20 Day Low1.45
52 Week High2.78
52 Week Low0.8
CS1 End0.92
CR1 Start2.13
Volume & EV
DER(3)10.03%
DER(5)8.38%
Volume190.90K
Volume Incr117.33%
Vol(5)450.82K
Vol(50)164.72K