Metalpha Technology Holding Etf Technical Analysis
| MATH Etf | USD 0.90 0.07 7.22% |
As of the 1st of December, Metalpha Technology secures the Standard Deviation of 5.77, mean deviation of 4.14, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metalpha Technology, as well as the relationship between them.
Metalpha Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Metalpha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetalphaMetalpha |
Metalpha Technology technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Metalpha Technology Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Metalpha Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Metalpha Technology Trend Analysis
Use this graph to draw trend lines for Metalpha Technology Holding. You can use it to identify possible trend reversals for Metalpha Technology as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Metalpha Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Metalpha Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Metalpha Technology Holding applied against its price change over selected period. The best fit line has a slop of 0.0025 , which may suggest that Metalpha Technology Holding market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.24, which is the sum of squared deviations for the predicted Metalpha Technology price change compared to its average price change.About Metalpha Technology Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Metalpha Technology Holding on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Metalpha Technology Holding based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Metalpha Technology price pattern first instead of the macroeconomic environment surrounding Metalpha Technology. By analyzing Metalpha Technology's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Metalpha Technology's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Metalpha Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Metalpha Technology December 1, 2024 Technical Indicators
Most technical analysis of Metalpha help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Metalpha from various momentum indicators to cycle indicators. When you analyze Metalpha charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
| Momentum Indicators | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 4.14 | |||
| Coefficient Of Variation | (3,358) | |||
| Standard Deviation | 5.77 | |||
| Variance | 33.3 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 34.43 | |||
| Value At Risk | (9.00) | |||
| Potential Upside | 8.7 | |||
| Skewness | 1.08 | |||
| Kurtosis | 3.61 |
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.