METC (METC) Technical analysis

    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    METC technical analysis — the short answer

    METC is classified Range with a 14-day RSI of 54.8, three-month return of -15.7% and 20-day realised volatility of 108.0%. Autonium's composite Algo Score currently reads 73/100.

    Price versus moving averages

    Last close13.20
    20-day12.32+7.1%
    50-day11.76+12.2%
    100-day13.24-0.3%
    200-day15.14-12.8%
    Trend classificationRange

    Returns

    1 week-0.8%
    1 month+37.6%
    3 months-15.7%
    6 months-5.8%
    12 months-47.2%

    Volatility and drawdown

    Realised volatility (20d, annualised)+108.0%
    Realised volatility (60d, annualised)+82.8%
    1-year volatility percentile87
    Current drawdown from peak-75.8%
    Deepest 1-year drawdown-83.7%
    SPY volatility (20d)+8.1%

    Autonium Algo Score

    Current score73 / 100
    7-day change-4
    30-day change+67
    90-day change+41
    1-year range3 – 91
    Readings above 7011
    Readings below 3045

    Signal drivers

    MomentumPositive
    Technical trendPositive
    VolatilityNeutral
    SentimentNeutral

    METC's Algo Score fell 4 points over the last seven days. The factors currently reading positive are momentum, technical trend; reading negative: none.

    Bullish signals

    • Price above the 50-day average

    Neutral signals

    • RSI mid-range at 54.8
    • Normal volume regime

    Bearish signals

    • Price below the 200-day average
    • -20.1% three-month excess return vs SPY
    • Volatility in the 87th percentile of its own year

    Score history

    • 2026-09-0773
    • 2026-09-0473
    • 2026-09-0371
    • 2026-09-0285
    • 2026-09-0178
    • 2026-08-3177
    • 2026-08-2868
    • 2026-08-2775
    • 2026-08-2668
    • 2026-08-2566
    • 2026-08-2468
    • 2026-08-2154

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    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.