Maiden Holdings Stock Price on October 3, 2023
| MHLD Stock | USD 1.32 0.01 0.75% |
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 1.32, as last reported on the 25th of December, with the highest price reaching 1.36 and the lowest price hitting 1.31 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 has Sharpe Ratio of -0.0739, which conveys that the firm had a -0.0739% return per unit of risk over the last 3 months. Maiden Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maiden Holdings' Risk Adjusted Performance of (0.03), mean deviation of 3.44, and Standard Deviation of 4.73 to check out the risk estimate we provide.
At present, Maiden Holdings' Stock Based Compensation To Revenue is projected to slightly decrease 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 1.8454 | 50 Day MA 1.6088 | Beta 1.263 |
Maiden |
Sharpe Ratio = -0.0739
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| Negative Returns | MHLD |
Estimated Market Risk
| 4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maiden Holdings is not performing at its full potential. However, 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 Maiden Holdings to a well-diversified portfolio.
Price Book 0.6345 | Price Sales 1.4718 | Shares Float 72.9 M | Wall Street Target Price 2 | Earnings Share (0.63) |
Maiden Holdings Valuation on October 3, 2023
It is possible to determine the worth of Maiden Holdings on a given historical date. On October 3, 2023 Maiden was worth 1.65 at the beginning of the trading date compared to the closed value of 1.58. 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 | |
| 1.75 | 1.75 | 1.63 | 1.65 | 90,303 | |
10/03/2023 | 1.65 | 1.65 | 1.57 | 1.58 | 85,619 |
| 1.58 | 1.61 | 1.56 | 1.58 | 91,577 |
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Maiden Holdings Trading Date Momentum on October 3, 2023
| On October 04 2023 Maiden Holdings was traded for 1.58 at the closing time. The top price for the day was 1.61 and the lowest listed price was 1.56 . The trading volume for the day was 91.6 K. The trading history from October 4, 2023 did not cause price change. The trading delta at closing time against the current closing price is 0.63% . |
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 | December 25, 2024
| High |
0.00 | 0.00 |
Maiden Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Maiden Holdings December 25, 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 | (0.03) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.07) |
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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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