MATH (Metalpha Technology Holding) 6-Month Price Index: 0.67 (As of Sep. 01, 2026)

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MATH Metalpha Technology Holding Ltd MATH
43 GF Score
Price $0.85
GF Value $2.70
Valuation Possible Value Trap
! 6 Warning Signs
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What is Metalpha Technology Holding 6-Month Price Index?

Metalpha Technology Holding MATH +9.57% 43 6-Month Price Index is 0.67 as of Sep. 01, 2026. GuruFocus rates MATH with a GF Score™ of 43/100 and a GF Value™ of $2.70 (Possible Value Trap). The stock has 6 warning signs investors should review.

6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago. It’s calculated by current share price divided by share price 6-months ago. As of today (2026-09-01), Metalpha Technology Holding's 6-Month Price Index is 0.67.

Metalpha Technology Holding  (NAS:MATH) 6-Month Price Index Explanation

Price Index (PI) also called momentum. Strategies involving Price Index are also known as momentum strategies as they allow investors to profit from a company’s stock price. 6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago.

The investment strategy for momentum investors is to buy winners and sell losers. That is, buy stocks that performed well and sell stocks that performed poorly in the past.

Metalpha Technology Holding 6-Month Price Index Related Terms

MATH vs PLUT, HGBL, COHN: 6-Month Price Index Comparison

For the Capital Markets subindustry, Metalpha Technology Holding's 6-Month Price Index, along with its competitors' market caps and 6-Month Price Index data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MATH
43GF Score
Metalpha Technology Holding Ltd MATH
6-Month Price Index is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalpha Technology Holding  (NAS:MATH) 6-Month Price Index Calculation

6-Month Price Index is calculated as following:

6-Month Price Index=Current Share Price / Share Price 6-Months Ago

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 6-Month Price Index →
What does a 6-Month Price Index of 0.67 mean?
Metalpha Technology Holding (MATH) has a 6-Month Price Index of 0.67 as of Sep. 01, 2026. 6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago. View historical data on Metalpha Technology Holding and its competitors.
Is Metalpha Technology Holding's 6-Month Price Index too high?
Metalpha Technology Holding's current 6-Month Price Index is 0.67. Overall, Metalpha Technology Holding has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Metalpha Technology Holding's 6-Month Price Index compare to PLUT and HGBL?
Metalpha Technology Holding's 6-Month Price Index of 0.67 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 6-Month Price Index for a Capital Markets company?
A good 6-Month Price Index depends on the Capital Markets industry context. However, 6-Month Price Index should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 6-Month Price Index mean?
A high 6-Month Price Index can signal that a stock is expensive relative to its fundamentals. 6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago. View historical data on Metalpha Technology Holding and its competitors. Metalpha Technology Holding's current 6-Month Price Index is 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalpha Technology Holding stock overvalued right now?
Based on GuruFocus' analysis, Metalpha Technology Holding (MATH) is currently considered Possible Value Trap. The stock's GF Value™ is $2.70, compared to a current price of $0.85 — trading 68.7% below its estimated fair value. The current 6-Month Price Index is 0.67. Metalpha Technology Holding's overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 6-Month Price Index calculated?
6-Month Price Index is calculated from a company's financial statements. For Metalpha Technology Holding (MATH), the current 6-Month Price Index is 0.67 as of Sep. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metalpha Technology Holding (MATH) Overvalued in 2026?

Based on GuruFocus' analysis, Metalpha Technology Holding stock appears to be undervalued. The current stock price of $0.85 is trading 68.7% below its estimated GF Value™ of $2.70. GuruFocus considers Metalpha Technology Holding to be Possible Value Trap.

Key valuation signals for MATH:

  • 6-Month Price Index: 0.67
  • GF Value™: $2.70 vs. price of $0.85 (68.7% below fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the MATH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metalpha Technology Holding Business Description

Address 18 Harbour Road, Suite 6703-04, Central Plaza, Wan Chai, Hong Kong, HKG
Metalpha Technology Holding Ltd is a digital asset focused wealth management company. The company predominantly generates revenue from the execution of cryptocurrency-related transactions, which includes the issuance of derivative products to over-the-counter (OTC) clients and its proprietary trading activities. It has partnered with a crypto exchange to provide crypto derivative market-making services for its clients, facilitating the trading of crypto derivative products. In addition, the company also engages in providing traditional financial derivative products, and asset management services. It operates in a single segment which is the trading of proprietary digital assets and derivative contracts, and generates majority of its revenue from Hong Kong.
43GF Score

Get the complete analysis for MATH

6-Month Price Index is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.85
Price
$2.70
GF Value