Maiden Holdings Stock Technical Analysis
| MHLD Stock | USD 1.95 0.06 2.99% |
As of the 19th of April, Maiden Holdings secures the Downside Deviation of 4.65, mean deviation of 4.19, and Risk Adjusted Performance of 0.0321. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maiden Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Maiden Holdings, which can be compared to its peers in the industry. Please verify Maiden Holdings treynor ratio, and the relationship between the variance and potential upside to decide if Maiden Holdings is priced some-what accurately, providing market reflects its recent price of 1.95 per share. Please also check out Maiden Holdings total risk alpha, which is currently at (0.31) to check the company can sustain itself at a future point.
Maiden Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Maiden, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MaidenMaiden |
Maiden Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.0 | Strong Sell | 0 | Odds |
Most Maiden analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Maiden stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Maiden Holdings, talking to its executives and customers, or listening to Maiden conference calls.
Maiden Analyst Advice DetailsMaiden Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Maiden Holdings Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Maiden Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Maiden Holdings Trend Analysis
Use this graph to draw trend lines for Maiden Holdings. You can use it to identify possible trend reversals for Maiden Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Maiden Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Maiden Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Maiden Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Maiden Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.81, which is the sum of squared deviations for the predicted Maiden Holdings price change compared to its average price change.About Maiden Holdings Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Maiden Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Maiden Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Maiden Holdings price pattern first instead of the macroeconomic environment surrounding Maiden Holdings. By analyzing Maiden Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Maiden Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Maiden Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.44 | 0.46 | Price To Sales Ratio | 2.6 | 1.7 |
Maiden Holdings April 19, 2024 Technical Indicators
Most technical analysis of Maiden help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Maiden from various momentum indicators to cycle indicators. When you analyze Maiden charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0321 | |||
| Market Risk Adjusted Performance | 0.0712 | |||
| Mean Deviation | 4.19 | |||
| Semi Deviation | 4.43 | |||
| Downside Deviation | 4.65 | |||
| Coefficient Of Variation | 2654.94 | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.8 | |||
| Information Ratio | 0.0247 | |||
| Jensen Alpha | 0.0081 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.028 | |||
| Treynor Ratio | 0.0612 | |||
| Maximum Drawdown | 21.64 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 9.82 | |||
| Downside Variance | 21.59 | |||
| Semi Variance | 19.59 | |||
| Expected Short fall | (4.97) | |||
| Skewness | 0.4129 | |||
| Kurtosis | (0.26) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maiden Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Maiden Stock refer to our How to Trade Maiden Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Maiden Stock analysis
When running Maiden Holdings' price analysis, check to measure Maiden Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maiden Holdings is operating at the current time. Most of Maiden Holdings' value examination focuses on studying past and present price action to predict the probability of Maiden Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maiden Holdings' price. Additionally, you may evaluate how the addition of Maiden Holdings to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |
Is Maiden Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Maiden Holdings. If investors know Maiden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Maiden Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.255 | Earnings Share (0.38) | Revenue Per Share 0.88 | Quarterly Revenue Growth 1.596 | Return On Assets (0.01) |
The market value of Maiden Holdings is measured differently than its book value, which is the value of Maiden that is recorded on the company's balance sheet. Investors also form their own opinion of Maiden Holdings' value that differs from its market value or its book value, called intrinsic value, which is Maiden Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Maiden Holdings' market value can be influenced by many factors that don't directly affect Maiden Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Maiden Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Maiden Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maiden Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.