Metalpha Technology Holding Etf Price on June 16, 2025
| MATH Etf | USD 3.21 0.04 1.23% |
If you're considering investing in Metalpha Etf, it is important to understand the factors that can impact its price. As of today, the current price of Metalpha Technology stands at 3.21, as last reported on the 4th of August, with the highest price reaching 3.47 and the lowest price hitting 3.09 during the day. Metalpha Technology is dangerous given 3 months investment horizon. Metalpha Technology has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Metalpha Technology Risk Adjusted Performance of 0.1322, downside deviation of 6.82, and Mean Deviation of 5.24 to evaluate company specific risk that cannot be diversified away.
Metalpha Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Metalpha | Build AI portfolio with Metalpha Etf |
Price Book 3.3169 | Enterprise Value Ebitda 6.2468 | Price Sales 2.7639 | Shares Float 18.8 M | Earnings Share 0.41 |
Related Headline
EverQuote Headline on 16th of June 2025
Disposition of 3244 shares by Julia Brncic of EverQuote at 2... by Julia Brncic
Filed transaction by EverQuote Class A Officer: General Counsel. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Metalpha Technology Valuation on June 16, 2025
It is possible to determine the worth of Metalpha Technology on a given historical date. On June 16, 2025 Metalpha was worth 3.62 at the beginning of the trading date compared to the closed value of 3.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metalpha Technology etf. Still, in general, we apply an absolute valuation method to find Metalpha Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metalpha Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metalpha Technology's related companies.
| Open | High | Low | Close | Volume | |
| 4.03 | 4.04 | 3.28 | 3.52 | 479,761 | |
06/16/2025 | 3.62 | 3.63 | 3.41 | 3.53 | 184,911 |
| 3.40 | 3.50 | 3.01 | 3.02 | 304,972 |
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Metalpha Technology Trading Date Momentum on June 16, 2025
| On June 17 2025 Metalpha Technology Holding was traded for 3.02 at the closing time. The top price for the day was 3.50 and the lowest listed price was 3.01 . The trading volume for the day was 305 K. The trading history from June 17, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 14.45% . The trading delta at closing time against the current closing price is 16.15% . |
Metalpha Technology Fundamentals Correlations and Trends
By evaluating Metalpha Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Metalpha Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Metalpha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Metalpha Technology Etf history
Metalpha Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Metalpha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metalpha Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Metalpha Technology stock prices may prove useful in developing a viable investing in Metalpha Technology
Metalpha Technology Etf Technical Analysis
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.
Price Boundaries
Metalpha Technology Period Price Range
Low | August 4, 2025
| High |
0.00 | 0.00 |
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Metalpha Technology August 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Metalpha Technology etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metalpha Technology shares will generate the highest return on investment. By undertsting and applying Metalpha Technology etf market strength indicators, traders can identify Metalpha Technology Holding entry and exit signals to maximize returns
Metalpha Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metalpha Technology's price direction in advance. Along with the technical and fundamental analysis of Metalpha Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metalpha to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1322 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 0.1665 | |||
| Sortino Ratio | 0.1441 | |||
| Treynor Ratio | 14.48 |
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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.