Maiden Holdings Stock Alpha and Beta Analysis
| MHLD Stock | USD 0.72 0.02 2.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Maiden Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Maiden Holdings over a specified time horizon. Remember, high Maiden Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Maiden Holdings' market risk premium analysis include:
Beta 1.47 | Alpha (0.58) | Risk 8.56 | Sharpe Ratio (0.08) | Expected Return (0.66) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Maiden |
Maiden Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible 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. Alpha and beta are two of the key measurements used to evaluate Maiden Holdings' performance over market.| α | -0.58 | β | 1.47 |
Maiden Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Maiden Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Maiden Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Maiden Holdings Market Price Analysis
Market price analysis 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 understating and applying Maiden Holdings stock market price indicators, traders can identify Maiden Holdings position entry and exit signals to maximize returns.
Maiden Holdings Return and Market Media
The median price of Maiden Holdings for the period between Tue, Dec 24, 2024 and Mon, Mar 24, 2025 is 1.01 with a coefficient of variation of 21.7. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 1.05, and mean deviation of 0.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Maiden Holdings and Kestrel Group Announce 167.5 Million Merger | 12/30/2024 |
2 | Maiden Raised to Hold at StockNews.com | 01/03/2025 |
3 | Maiden Holdings stock hits 52-week low at 1.07 amid challenges - MSN | 01/24/2025 |
4 | Maiden Holdings, Ltd. Releases Fourth Quarter 2024 Financial Results and Updates on Strategic Transactions | 03/10/2025 |
5 | Maiden Holdings Full Year 2024 Earnings US2.01 loss per share | 03/11/2025 |
6 | Disposition of 40484 shares by Lawrence Metz of Maiden Holdings at 0.76 subject to Rule 16b-3 | 03/17/2025 |
7 | MHLD stock touches 52-week low at 0.73 amid market challenges - Investing.com Australia | 03/18/2025 |
About Maiden Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Maiden or other stocks. Alpha measures the amount that position in Maiden Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | |
| Dividend Yield | 0.44 | 0.46 |
| Price To Sales Ratio | 2.99 | 1.73 |
Maiden Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Maiden Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Maiden Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Maiden Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Maiden Holdings. Please utilize our Beneish M Score to check the likelihood of Maiden Holdings' management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Maiden Holdings
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Align your risk with return expectations
Check out Maiden Holdings Backtesting, Maiden Holdings Valuation, Maiden Holdings Correlation, Maiden Holdings Hype Analysis, Maiden Holdings Volatility, Maiden Holdings History and analyze Maiden Holdings Performance. For information on how to trade Maiden Stock refer to our How to Trade Maiden Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.