Maiden Holdings Stock Price on March 7, 2024
| MHLD Stock | USD 2.25 0.04 1.81% |
Below is the normalized historical share price chart for Maiden Holdings extending back to May 06, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Maiden Holdings stands at 2.25, as last reported on the 5th of May, with the highest price reaching 2.27 and the lowest price hitting 2.16 during the day.
If you're considering investing in Maiden Stock, it is important to understand the factors that can impact its price. Maiden Holdings appears to be dangerous, given 3 months investment horizon. Maiden Holdings has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing Maiden Holdings' technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please exercise Maiden Holdings' Downside Deviation of 4.78, mean deviation of 4.12, and Risk Adjusted Performance of 0.07 to check out if our risk estimates are consistent with your expectations.
At present, Maiden Holdings' Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.14, whereas Price To Sales Ratio is forecasted to decline to 1.70. Maiden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of May 2008 | 200 Day MA 1.8434 | 50 Day MA 1.8352 | Beta 1.357 |
Maiden |
Sharpe Ratio = 0.122
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Estimated Market Risk
| 5.23 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Maiden Holdings is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Maiden Holdings by adding it to a well-diversified portfolio.
Price Book 1.2197 | Price Sales 3.3896 | Shares Float 26.8 M | Wall Street Target Price 2 | Earnings Share (0.38) |
Maiden Holdings Valuation on March 7, 2024
It is possible to determine the worth of Maiden Holdings on a given historical date. On March 7, 2024 Maiden was worth 1.39 at the beginning of the trading date compared to the closed value of 1.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maiden Holdings stock. Still, in general, we apply an absolute valuation method to find Maiden Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maiden Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maiden Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 1.30 | 1.44 | 1.30 | 1.38 | 141,524 | |
03/07/2024 | 1.39 | 1.44 | 1.28 | 1.41 | 398,200 |
| 1.43 | 1.57 | 1.43 | 1.47 | 232,419 |
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Maiden Holdings Trading Date Momentum on March 7, 2024
| On March 08 2024 Maiden Holdings was traded for 1.47 at the closing time. The top price for the day was 1.57 and the lowest listed price was 1.43 . The trading volume for the day was 232.4 K. The trading history from March 8, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 4.26% . The trading delta at closing time against the current closing price is 11.35% . |
Maiden Holdings Fundamentals Correlations and Trends
By evaluating Maiden Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Maiden Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Maiden financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Maiden Holdings Stock history
Maiden Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Maiden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maiden Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Maiden Holdings stock prices may prove useful in developing a viable investing in Maiden Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 101.4 M | 86.3 M | |
| Net Income Applicable To Common Shares | 49.9 M | 52.4 M |
Maiden Holdings Stock Technical Analysis
Maiden 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.
Price Boundaries
Maiden Holdings Period Price Range
Low | March 7, 2024
| High |
1.39 | 1.41 |
Maiden Holdings May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Maiden Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maiden Holdings shares will generate the highest return on investment. By undertsting and applying Maiden Holdings stock market strength indicators, traders can identify Maiden Holdings entry and exit signals to maximize returns
Maiden Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Maiden Holdings' price direction in advance. Along with the technical and fundamental analysis of Maiden Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maiden to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.07 | |||
| Jensen Alpha | 0.267 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.089 | |||
| Treynor Ratio | 0.1507 |
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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.
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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.