Professional Seasonal Analysis for Trading

Metalpha Technology Holding Limited - Ordinary Shares (MATH)

Seasonality Analysis

Stocks 9 Years Analyzed

Metalpha Technology Holding Limited - Ordinary Shares Annual Seasonality Statistics

3.90%
Avg Annual Return
45.3%
Avg Monthly Win Rate
6/12
Positive Months
9
Years Analyzed

Metalpha Technology Holding Limited - Ordinary Shares Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January WORST -9.31%
22%
Very Weak
February 6.55%
56%
Moderate
March -3.94%
33%
Very Weak
April 0.19%
44%
Weak
May 3.15%
63%
Strong
June 7.24%
75%
Very Strong
July -3.78%
50%
Weak
August -7.57%
38%
Very Weak
September 6.96%
63%
Strong
October BEST 13.44%
56%
Moderate
November -6.88%
11%
Very Weak
December -2.13%
33%
Very Weak

Metalpha Technology Holding Limited - Ordinary Shares 2026 vs Historical Pattern

Current Position
14.19
Historical Avg Position
33.93
Deviation
-19.74
Performance
Significantly Below Average

Metalpha Technology Holding Limited - Ordinary Shares Interactive Seasonality Chart

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Metalpha Technology Holding Limited - Ordinary Shares Pattern Scanner

Pattern Scanner

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Metalpha Technology Holding Limited - Ordinary Shares Seasonal Historical Performance

Historical Performance

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About Metalpha Technology Holding Limited - Ordinary Shares (MATH) Seasonality

Metalpha Technology Holding Limited - Ordinary Shares (MATH) has been analyzed using 9 years of historical data to identify seasonal patterns. Classified under Stocks, Metalpha Technology Holding Limited - Ordinary Shares shows distinct seasonal tendencies based on historical data.

The strongest month for Metalpha Technology Holding Limited - Ordinary Shares is historically October, with an average return of 13.44% and a win rate of 56%. Conversely, January tends to be the weakest month, averaging -9.31% return.

Looking at the full calendar year, Metalpha Technology Holding Limited - Ordinary Shares has an average annual return of 3.90% with an overall monthly win rate of 45.3%. Out of 12 months, 6 typically show positive average returns.

The seasonal pattern for Metalpha Technology Holding Limited - Ordinary Shares has a consistency score of 48.9 (Poor), based on 10 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Metalpha Technology Holding Limited - Ordinary Shares Seasonality FAQ

What is the best month to buy Metalpha Technology Holding Limited - Ordinary Shares (MATH)?

Historically, October has been the best month for Metalpha Technology Holding Limited - Ordinary Shares, with an average return of 13.44% and a win rate of 56%. However, past performance does not guarantee future results.

What is the worst month for Metalpha Technology Holding Limited - Ordinary Shares (MATH)?

Based on historical data, January has been the weakest month for Metalpha Technology Holding Limited - Ordinary Shares, with an average return of -9.31%. This is a historical observation and does not guarantee future results.

How reliable is MATH seasonality data?

The seasonality analysis for Metalpha Technology Holding Limited - Ordinary Shares is based on 9 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use Metalpha Technology Holding Limited - Ordinary Shares seasonality in my trading?

Use Metalpha Technology Holding Limited - Ordinary Shares (MATH) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More Stocks Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.