Maiden Holdings Stock Technical Analysis
MHLA Stock | USD 15.30 0.05 0.33% |
As of the 31st of May, Maiden Holdings secures the Standard Deviation of 1.62, risk adjusted performance of (0.01), and Mean Deviation of 1.17. 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 thirteen technical drivers for Maiden Holdings, which can be compared to its peers in the industry. Please verify Maiden Holdings standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Maiden Holdings is priced some-what accurately, providing market reflects its recent price of 15.3 per share. Given that Maiden Holdings has information ratio of (0.04), we recommend you to check Maiden Holdings's last-minute market performance to make sure 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 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
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 0.02 , which may suggest that Maiden Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 18.36, 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 | 0.0426 | 0.0256 | Price To Sales Ratio | 19.04 | 19.99 |
Maiden Holdings May 31, 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 | (0.01) | |||
Market Risk Adjusted Performance | (0.07) | |||
Mean Deviation | 1.17 | |||
Coefficient Of Variation | (3,566) | |||
Standard Deviation | 1.62 | |||
Variance | 2.62 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.08) | |||
Maximum Drawdown | 7.5 | |||
Value At Risk | (2.61) | |||
Potential Upside | 2.92 | |||
Skewness | 0.4456 | |||
Kurtosis | 0.5582 |
Maiden Holdings May 31, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Maiden stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 32.41 | ||
Daily Balance Of Power | 0.24 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 15.28 | ||
Day Typical Price | 15.28 | ||
Price Action Indicator | 0.05 |
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting 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.
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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.
Dividend Share 0.6 |
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.