As of 2026-06-26, Metalpha Technology Holding Limited Ordinary Shares (MATH) has a 3-month relative strength percentile of 17 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 33. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 9.9%, relative volume 0.22×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
MATH ranks at the 24th percentile over 1 month, 17th percentile over 3 months, 8th percentile over 6 months, 10th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
MATH is classified under the Financials sector within the Banking industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 9 of 11 sectors by relative strength.
Not currently — Financials ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. MATH is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
MATH currently shows a 20-day average daily range (ADR%) of 9.9%, a 90-day beta versus the S&P 500 of 0.72. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
TickerStance computes MATH's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MATH has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
No SEC EDGAR filings are linked to MATH in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.
§ Seasonality
10y · since 2022
Best monthFebon averageavg +27.81% · 75% win · n 4
Worst monthNovon averageavg -14.41% · 0% win · n 3
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
-4.9%
+27.8%
-2.4%
+1.4%
+16.3%
+4.8%
+3.2%
-6.8%
+10.1%
-0.3%
-14.4%
+13.3%
MATH monthly seasonality strip
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
1
MATH Jan
avg: -4.87%
median: -7.94%
win: 25%
σ: 28.22%
n: 4
2022-12-14 → 2026-05-29
MATH Feb
avg: 27.81%
median: 14.94%
win: 75%
σ: 69.14%
n: 4
2022-12-14 → 2026-05-29
MATH Mar
avg: -2.35%
median: -0.17%
win: 50%
σ: 12.87%
n: 4
2022-12-14 → 2026-05-29