Maiden Stock Today

MHNC
 Stock
  

USD 19.54  0.41  2.14%   

Market Performance
1 of 100
Maiden Holdings is trading at 19.54 as of the 16th of August 2022, a 2.14% increase since the beginning of the trading day. The stock's open price was 19.13. Maiden Holdings has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Maiden Holdings North are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of July 2022 and ending today, the 16th of August 2022. Click here to learn more.

Maiden Holdings Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Maiden Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Maiden Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Maiden Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Maiden Holdings North (MHNC) is traded on New York Stock Exchange in USA . The company currently falls under '' category with current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maiden Holdings's market, we take the total number of its shares issued and multiply it by Maiden Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Maiden Holdings North has 6.1 M outstanding shares.
Check Maiden Holdings Probability Of Bankruptcy

Maiden Stock Price Odds Analysis

What are Maiden Holdings' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Maiden Holdings jumping above the current price in 90 days from now is about 10.06%. The Maiden Holdings North probability density function shows the probability of Maiden Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Maiden Holdings has a beta of 0.5113. This indicates as returns on the market go up, Maiden Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Maiden Holdings North will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Maiden Holdings North is significantly underperforming DOW.
  Odds Below 19.54HorizonTargetOdds Above 19.54
89.84%90 days
 19.54 
10.06%
Based on a normal probability distribution, the odds of Maiden Holdings to move above the current price in 90 days from now is about 10.06 (This Maiden Holdings North probability density function shows the probability of Maiden Stock to fall within a particular range of prices over 90 days) .

Maiden Holdings North Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Maiden Holdings market risk premium is the additional return an investor will receive from holding Maiden Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Maiden Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Maiden Holdings' alpha and beta are two of the key measurements used to evaluate Maiden Holdings' performance over the market, the standard measures of volatility play an important role as well.

Maiden Holdings North Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Maiden Holdings North Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Maiden Holdings price patterns.
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Maiden Stock Against Markets

Picking the right benchmark for Maiden Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Maiden Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Maiden Holdings is critical whether you are bullish or bearish towards Maiden Holdings North at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Maiden Holdings without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Maiden Holdings North?

You need to understand the risk of investing before taking a position in Maiden Holdings. The danger of trading Maiden Holdings North is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Maiden Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Maiden Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Maiden Holdings North is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Maiden Holdings North information on this page should be used as a complementary analysis to other Maiden Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Maiden Holdings North 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 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.
The market value of Maiden Holdings North 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 Maiden Holdings value 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.