Maiden Holdings North Stock Technical Analysis
MHNC Stock | USD 17.20 0.23 1.36% |
As of the 28th of November, Maiden Holdings secures the Risk Adjusted Performance of 0.0251, mean deviation of 0.8992, and Downside Deviation of 1.6. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maiden Holdings North, as well as the relationship between them.
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 North 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 North volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Maiden Holdings North Trend Analysis
Use this graph to draw trend lines for Maiden Holdings North. 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 North applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Maiden Holdings North will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.99, 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 North 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 North based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Maiden Holdings North price pattern first instead of the macroeconomic environment surrounding Maiden Holdings North. 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.
2012 | 2022 | 2023 | 2024 (projected) | PTB Ratio | 5.2K | 5.7K | 6.6K | 6.2K | Price To Sales Ratio | 20.16 | 27.98 | 32.18 | 30.57 |
Maiden Holdings November 28, 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 | 0.0251 | |||
Market Risk Adjusted Performance | 0.1277 | |||
Mean Deviation | 0.8992 | |||
Semi Deviation | 1.41 | |||
Downside Deviation | 1.6 | |||
Coefficient Of Variation | 3699.78 | |||
Standard Deviation | 1.36 | |||
Variance | 1.84 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | 5.0E-4 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.1177 | |||
Maximum Drawdown | 8.01 | |||
Value At Risk | (2.64) | |||
Potential Upside | 2.43 | |||
Downside Variance | 2.58 | |||
Semi Variance | 1.97 | |||
Expected Short fall | (0.94) | |||
Skewness | (0.50) | |||
Kurtosis | 2.32 |
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.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |