Maiden Stock Performance

MHNC
 Stock
  

USD 17.62  0.01  0.06%   

Maiden Holdings has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.3624, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Maiden's beta means in this case. As returns on the market increase, Maiden Holdings returns are expected to increase less than the market. However, during the bear market, the loss on holding Maiden Holdings will be expected to be smaller as well. Although it is important to respect Maiden Holdings North price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Maiden Holdings North technical indicators, you can presently evaluate if the expected return of 0.0765% will be sustainable into the future. Maiden Holdings North right now secures a risk of 2.08%. Please verify Maiden Holdings North potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall to decide if Maiden Holdings North will be following its current price movements.
  
Maiden Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Maiden Holdings North are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Maiden Holdings is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more

Maiden Price Channel

Fifty Two Week Low16.25
Fifty Two Week High24.48

Maiden Holdings Relative Risk vs. Return Landscape

If you would invest  1,700  in Maiden Holdings North on July 8, 2022 and sell it today you would earn a total of  61.00  from holding Maiden Holdings North or generate 3.59% return on investment over 90 days. Maiden Holdings North is currently generating 0.0765% in daily expected returns and assumes 2.0791% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Maiden, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Maiden Holdings is expected to generate 1.68 times more return on investment than the market. However, the company is 1.68 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

Maiden Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Maiden Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maiden Holdings North, and traders can use it to determine the average amount a Maiden Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0368

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Estimated Market Risk
 2.08
  actual daily
 
 18 %
of total potential
 
1818
Expected Return
 0.08
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.04
  actual daily
 
 2 %
of total potential
 
22
Based on monthly moving average Maiden Holdings is performing at about 2% 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.

About Maiden Holdings Performance

To evaluate Maiden Holdings North Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Maiden Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Maiden Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Maiden Holdings North market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Maiden's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.

Things to note about Maiden Holdings North

Checking the ongoing alerts about Maiden Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maiden Holdings North help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Maiden Holdings Alerts

Equity Alerts and Improvement Suggestions

Additionally, see Correlation Analysis. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the 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.