Metalpha Technology Holding (FRA:D92) 14-Day RSI: 36.45 (As of Jul. 26, 2026)

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FRA:D92 Metalpha Technology Holding Ltd FRA:D92
42 GF Score
Price €0.68
GF Value €1.89
! 5 Warning Signs
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What is Metalpha Technology Holding 14-Day RSI?

Metalpha Technology Holding FRA:D92 +0.75% 42 14-Day RSI is 36.45 as of Jul. 26, 2026. GuruFocus rates FRA:D92 with a GF Score™ of 42/100 and a GF Value™ of €1.89. The stock has 5 warning signs investors should review. Among 846 Capital Markets companies, Metalpha Technology Holding ranks better than 87.83% on this metric.

The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100. Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30.

As of today (2026-07-26), Metalpha Technology Holding's 14-Day RSI is 36.45.

The industry rank for Metalpha Technology Holding's 14-Day RSI or its related term are showing as below:

FRA:D92's 14-Day RSI is ranked better than
87.83% of 846 companies
in the Capital Markets industry
Industry Median: 47 vs FRA:D92: 36.45

Metalpha Technology Holding  (FRA:D92) 14-Day RSI Explanation

The Relative Strength Index (RSI), developed by J. Welles Wilder in his book “New Concepts in Technical Trading Systems.”, is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100.

Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A RSI surpasses the 30 level indicates a bullish sign, when it slides below 70 level, it’s a bearish sign. This level can be adjusted depending on the security’s pattern and the market’s underlying trend. In an uptrend or bullish market, the RSI might range within a higher interval, investors could set the support level higher. If a downtrend or bearish market occurs, investors may need to lower the resistance level.

RSI can also be used in trading techniques to indicate the trading signal, such as Divergences and Swing Rejections.


Metalpha Technology Holding 14-Day RSI Related Terms


FRA:D92 vs HGBL, GSIW, PLUT: 14-Day RSI Comparison

For the Capital Markets subindustry, Metalpha Technology Holding's 14-Day RSI, along with its competitors' market caps and 14-Day RSI 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 14-Day RSI vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Metalpha Technology Holding's 14-Day RSI distribution charts can be found below:

* The bar in red indicates where Metalpha Technology Holding's 14-Day RSI falls into.


FRA:D92
42GF Score
Metalpha Technology Holding Ltd FRA:D92
14-Day RSI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metalpha Technology Holding  (FRA:D92) 14-Day RSI Calculation

The formula for calculating RSI is:

RSI=100[ 100 / ( 1 + Average Gain / Average Loss )]

* Note that the formula uses a positive value for the average loss.

* 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 14-Day RSI →
What does a 14-Day RSI of 36.45 mean?
Metalpha Technology Holding (FRA:D92) has a 14-Day RSI of 36.45 as of Jul. 26, 2026. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. View historical data on Metalpha Technology Holding and its competitors. According to the industry distribution chart, Metalpha Technology Holding ranks #103 out of 846 companies in the Capital Markets industry, placing it in the top 12.2%.
Is Metalpha Technology Holding's 14-Day RSI too high?
Metalpha Technology Holding's current 14-Day RSI is 36.45. The Capital Markets industry median 14-Day RSI is 47.00. Metalpha Technology Holding's value of 36.45 is 22.4% below this industry median. Based on the distribution chart, Metalpha Technology Holding ranks #103 out of 846 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Metalpha Technology Holding has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Metalpha Technology Holding's 14-Day RSI compare to HGBL and GSIW?
According to the Capital Markets industry distribution chart, Metalpha Technology Holding ranks #103 out of 846 companies for 14-Day RSI. This places Metalpha Technology Holding in the top 12% of its industry — outperforming the majority of peers. The industry median 14-Day RSI is 47.00. Metalpha Technology Holding's value of 36.45 is 22.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 14-Day RSI for a Capital Markets company?
The median 14-Day RSI among Capital Markets companies is 47.00, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a 14-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 14-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metalpha Technology Holding's current 14-Day RSI of 36.45 is 22.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 14-Day RSI mean?
A high 14-Day RSI can signal that a stock is expensive relative to its fundamentals. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. View historical data on Metalpha Technology Holding and its competitors. For the Capital Markets industry, the median 14-Day RSI is 47.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalpha Technology Holding's current 14-Day RSI is 36.45. 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?
Metalpha Technology Holding (FRA:D92) has a current 14-Day RSI of 36.45. The stock's GF Value™ is €1.89, compared to a current price of €0.68 — trading 64.3% below its estimated fair value. The current 14-Day RSI is 36.45 and 22.4% below the Capital Markets industry median of 47.00. Metalpha Technology Holding's overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 14-Day RSI calculated?
14-Day RSI is calculated from a company's financial statements. For Metalpha Technology Holding (FRA:D92), the current 14-Day RSI is 36.45 as of Jul. 26, 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 (FRA:D92) Overvalued in 2026?

Based on GuruFocus' analysis, Metalpha Technology Holding stock appears to be undervalued. The current stock price of €0.68 is trading 64.3% below its estimated GF Value™ of €1.89.

Key valuation signals for FRA:D92:

  • 14-Day RSI: 36.45
  • GF Value™: €1.89 vs. price of €0.68 (64.3% below fair value)
  • GF Score™: 42/100 with 5 warning signs
  • Industry Position: 22.4% below the Capital Markets median (#103 of 846)

No single metric tells the full story. See the FRA:D92 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metalpha Technology Holding Business Description

Other Exchanges MATH:USA
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.
42GF Score

Get the complete analysis for FRA:D92

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

€0.68
Price
€1.89
GF Value