Metalpha Technology Holding Etf Performance
MATH Etf | USD 3.43 0.08 2.39% |
The etf secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Metalpha Technology are expected to decrease at a much lower rate. During the bear market, Metalpha Technology is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Metalpha Technology Holding are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Metalpha Technology demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Begin Period Cash Flow | 6.7 M |
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Metalpha Technology Relative Risk vs. Return Landscape
If you would invest 163.00 in Metalpha Technology Holding on April 18, 2025 and sell it today you would earn a total of 180.00 from holding Metalpha Technology Holding or generate 110.43% return on investment over 90 days. Metalpha Technology Holding is currently generating 1.4359% in daily expected returns and assumes 6.5689% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of etfs are less volatile than Metalpha, and 72% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Metalpha Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metalpha Technology's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Metalpha Technology Holding, and traders can use it to determine the average amount a Metalpha Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2186
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Estimated Market Risk
6.57 actual daily | 58 58% of assets are less volatile |
Expected Return
1.44 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Metalpha Technology is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Metalpha Technology by adding it to a well-diversified portfolio.
Metalpha Technology Fundamentals Growth
Metalpha Etf prices reflect investors' perceptions of the future prospects and financial health of Metalpha Technology, and Metalpha Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Metalpha Etf performance.
Return On Equity | 0.35 | ||||
Return On Asset | 0.0206 | ||||
Profit Margin | 0.20 % | ||||
Operating Margin | 0.32 % | ||||
Current Valuation | 100.77 M | ||||
Shares Outstanding | 38.37 M | ||||
Price To Earning | 19.45 X | ||||
Price To Book | 5.08 X | ||||
Price To Sales | 4.09 X | ||||
Revenue | 16.76 M | ||||
EBITDA | (3.59 M) | ||||
Total Debt | 5.04 M | ||||
Book Value Per Share | 0.67 X | ||||
Cash Flow From Operations | (11.6 M) | ||||
Earnings Per Share | 0.17 X | ||||
Total Asset | 174.72 M | ||||
Retained Earnings | (43.93 M) | ||||
About Metalpha Technology Performance
By evaluating Metalpha Technology's fundamental ratios, stakeholders can gain valuable insights into Metalpha Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metalpha Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Metalpha Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks long-term capital appreciation with a secondary emphasis on capital preservation. AdvisorShares Meidell is traded on Archipelago Exchange in USA.Metalpha Technology is way too risky over 90 days horizon | |
Metalpha Technology appears to be risky and price may revert if volatility continues | |
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 13.54 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 finance.yahoo.com: Top 3 ASX Dividend Stocks For June 2025 | |
The fund maintains all of the assets in different exotic instruments |
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.