MATH (Metalpha Technology Holding) Momentum Rank: 1 (As of Sep. 07, 2026) — 67% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MATH Metalpha Technology Holding Ltd MATH
39 GF Score
Price $0.97
GF Value $2.71
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Metalpha Technology Holding Momentum Rank?

Metalpha Technology Holding MATH +17.01% 39 Momentum Rank is 1 as of Sep. 07, 2026, which is 67% below its 10-year median of 3.00. GuruFocus rates MATH with a GF Score™ of 39/100 and a GF Value™ of $2.71 (Possible Value Trap). The stock has 6 warning signs investors should review.

Metalpha Technology Holding has the Momentum Rank of 1.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Metalpha Technology Holding Momentum Rank Related Terms

MATH vs PLUT, HGBL, COHN: Momentum Rank Comparison

For the Capital Markets subindustry, Metalpha Technology Holding's Momentum Rank, along with its competitors' market caps and Momentum Rank 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.

Metalpha Technology Holding Momentum Rank vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Metalpha Technology Holding's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Metalpha Technology Holding's Momentum Rank falls into.


MATH
39GF Score
Metalpha Technology Holding Ltd MATH
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 1 mean?
Metalpha Technology Holding (MATH) has a Momentum Rank of 1 as of Sep. 07, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Metalpha Technology Holding and its competitors. This is 67% below median its historical median of 3.00. Over the past decade, Metalpha Technology Holding's Momentum Rank has ranged from 1.00 to 10.00.
Is Metalpha Technology Holding's Momentum Rank too high?
Metalpha Technology Holding's current Momentum Rank of 1 is 67% below median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Metalpha Technology Holding has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Metalpha Technology Holding's Momentum Rank compare to PLUT and HGBL?
Metalpha Technology Holding's Momentum Rank of 1 can be compared against companies in the Capital Markets industry. Historically, Metalpha Technology Holding's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Capital Markets company?
A good Momentum Rank depends on the Capital Markets industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Metalpha Technology Holding and its competitors. Metalpha Technology Holding's current Momentum Rank is 1, which is 67% below median its own 10-year median of 3.00. 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 $2.71, compared to a current price of $0.97 — trading 64% below its estimated fair value. The current Momentum Rank is 1, which is 67% below median its 10-year median of 3.00. Metalpha Technology Holding's overall GF Score™ is 39/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Metalpha Technology Holding (MATH), the current Momentum Rank is 1 as of Sep. 07, 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 $0.97 is trading 64% below its estimated GF Value™ of $2.71. GuruFocus considers Metalpha Technology Holding to be Possible Value Trap.

Key valuation signals for MATH:

  • Momentum Rank: 1 (67% below median its 10-year median of 3.00)
  • GF Value™: $2.71 vs. price of $0.97 (64% below fair value)
  • GF Score™: 39/100 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.
39GF Score

Get the complete analysis for MATH

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.97
Price
$2.71
GF Value