Inside the research
MATIC-USD
MATIC-USD Research profile · latest available data
Price overview
$0.22
▲ +0.01 (+2.6%)
| 52w hi | $0.71 |
|---|---|
| 52w lo | $0.21 |
| Vol | 1.27M |
| As of | 24 Mar 2025 |
The Verdict
Our score -0.82
| Short | -0.74 |
|---|---|
| Medium | -0.90 |
| Long | -0.81 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | — | |
| Technical | -0.63 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Risk Metrics
| Beta vs SPX | 1.87 |
|---|---|
| Corr SPX | 0.34 |
| Annual vol | 72.7% |
| Annual ret | -66.2% |
| Sharpe | -0.91 |
| Max DD | -78.7% |
Window: 504 trading days (344 obs)
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Mar 24 | $0.21 | $0.22 | $0.21 | $0.22 | 1.27M |
| Mar 23 | $0.21 | $0.21 | $0.21 | $0.21 | 543.48K |
| Mar 22 | $0.21 | $0.21 | $0.21 | $0.21 | 527.43K |
| Mar 21 | $0.21 | $0.21 | $0.20 | $0.21 | 1.03M |
| Mar 20 | $0.22 | $0.22 | $0.21 | $0.21 | 2.43M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →