Metalpha Technology Holding Etf Buy Hold or Sell Recommendation
| MATH Etf | USD 0.90 0.07 7.22% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Metalpha Technology Holding is 'Strong Sell'. The recommendation algorithm takes into account all of Metalpha Technology's available fundamental, technical, and predictive indicators you will find on this site.
Check out Metalpha Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Metalpha and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Metalpha Technology Holding. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Metalpha |
Execute Metalpha Technology Buy or Sell Advice
The Metalpha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metalpha Technology Holding. Macroaxis does not own or have any residual interests in Metalpha Technology Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metalpha Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
Metalpha Technology Trading Alerts and Improvement Suggestions
| Metalpha Technology generated a negative expected return over the last 90 days | |
| Metalpha Technology has high historical volatility and very poor performance | |
| Metalpha Technology has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 16.76 M. Net Loss for the year was (3.68 M) with profit before overhead, payroll, taxes, and interest of 1.7 M. | |
| Metalpha Technology generates negative cash flow from operations | |
| About 37.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: 3 ASX Dividend Stocks Yielding Up To 7.6 | |
| The fund maintains all of the assets in different exotic instruments |
Metalpha Technology Returns Distribution Density
The distribution of Metalpha Technology's historical returns is an attempt to chart the uncertainty of Metalpha Technology's future price movements. The chart of the probability distribution of Metalpha Technology daily returns describes the distribution of returns around its average expected value. We use Metalpha Technology Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metalpha Technology returns is essential to provide solid investment advice for Metalpha Technology.
| Mean Return | -0.19 | Value At Risk | -9 | Potential Upside | 8.70 | Standard Deviation | 5.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metalpha Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Metalpha Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Metalpha Technology or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Metalpha Technology's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Metalpha etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 5.83 | |
Ir | Information ratio | -0.05 |
Metalpha Technology Volatility Alert
Metalpha Technology Holding exhibits very low volatility with skewness of 1.06 and kurtosis of 3.56. Metalpha Technology Holding is a potential penny etf. Although Metalpha Technology may be in fact a good instrument to invest, many penny etfs are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Metalpha Technology Holding. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Metalpha instrument if you perfectly time your entry and exit. However, remember that penny etfs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Metalpha Technology Fundamentals Vs Peers
Comparing Metalpha Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Metalpha Technology's direct or indirect competition across all of the common fundamentals between Metalpha Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metalpha Technology or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Metalpha Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Metalpha Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Metalpha Technology to competition |
| Fundamentals | Metalpha Technology | Peer Average |
| Price To Earning | 19.45 X | 3.15 X |
| Price To Book | 2.21 X | 0.39 X |
| Price To Sales | 2.22 X | 0.33 X |
| Beta | -0.76 | |
| One Year Return | 10.07 % | (0.97) % |
| Three Year Return | 1.99 % | 3.23 % |
| Five Year Return | 3.28 % | 1.12 % |
| Net Asset | 174.72 M | 2.29 B |
Note: Acquisition by Mcpeak Merrill A of 1000 shares of Metalpha Technology at 1.3 subject to Rule 16b-3 [view details]
Metalpha Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metalpha . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Metalpha Technology Buy or Sell Advice
When is the right time to buy or sell Metalpha Technology Holding? Buying financial instruments such as Metalpha Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Metalpha Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Semiconductor Theme or any other thematic opportunities.
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Other Information on Investing in Metalpha Etf
Metalpha Technology financial ratios help investors to determine whether Metalpha Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metalpha with respect to the benefits of owning Metalpha Technology security.