MHNCSMALL

Maiden Holdings North America, Ltd.

Financial ServicesInsurance - Life
$12.25
$0.00(-0.16%)
52W$11.14
$18.54
Updated Jun 28, 02:00 AM
RSI43
RS Rating25/99
Beta0.05
Volatility27%
F-Score1/9
Mkt Cap$1.2B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Maiden Holdings North America, Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 25), showing significant lag compared to the market leaders. Earnings contraction of 18% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
25
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.05
vs S&P 500
LOW VOL
52W Position
15%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.91
50 SMA > 100 SMA$13.35
100 SMA > 150 SMA$14.23
150 SMA > 200 SMA$15.07

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.42-1.39%BELOW
50 SMA$12.91-5.10%BELOW
100 SMA$13.35-8.23%BELOW
150 SMA$14.23-13.92%BELOW
200 SMA$15.07-18.71%BELOW

Price Performance

1D-0.2%
1W-0.2%
1M-6.8%
3M+1.6%
6M-22.2%
YTD-22.5%
1Y-25.8%
3Y-11.7%
52-Week Trading Range15% from low
$12.25
52W Low$11.14
52W High$18.54

Technical Indicators

RSI (14)NEUTRAL
43.2
305070
Setup ScoreCOOL
5/10
Base depth: 18.6%

Risk Profile

Beta
0.05
52W Vol
27%
ATR
$0.36
Max DD (1Y)
-36%

Volume Analysis

Today
1.7K
50D Avg
3.4K
Vol Ratio
0.50x
Liquidity
ILLIQUID

Earnings Momentum

Q4'22+100%
$0.56
Q3'24-2002%
$-0.35
Q4'24+43%
$0.43
Q1'25-218%
$-0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-86.48%
3 Years:
TTM:+2.96%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-18.46%

Stock Price CAGR

10 Years:-7.60%
5 Years:-12.52%
3 Years:-11.71%
1 Year:-25.76%

Return on Equity

10Y Avg:6473.8%
5Y Avg:5385.5%
3Y Avg:7178.2%
Last Year:-405.4%

Key Metrics

Market Cap$1.2B
Gross Margin1.0%
Net Margin-3.6%
Piotroski F-Score1/9

Frequently Asked Questions

Is MHNC in an uptrend right now?

MHNC has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is MHNC overbought or oversold?

MHNC's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is MHNC outperforming the market?

MHNC has a Relative Strength (RS) Rating of 25 out of 99. MHNC is currently lagging the broader market.

Where is MHNC in its 52-week range?

MHNC is trading at $12.25, which is 66% of its 52-week high ($18.54) and 15% above its 52-week low ($11.14).

How volatile is MHNC?

MHNC has a Beta of 0.05 and 52-week volatility of 27%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.