Markel Stock Technical Analysis
MKL Stock | USD 1,581 11.37 0.71% |
As of the 7th of May, Markel secures the Risk Adjusted Performance of 0.0432, mean deviation of 1.0, and Downside Deviation of 1.59. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Markel, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Markel, which can be compared to its peers in the industry. Please verify Markel variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Markel is priced some-what accurately, providing market reflects its recent price of 1581.06 per share. Given that Markel has jensen alpha of 0.0442, we recommend you to check Markel's last-minute market performance to make sure the company can sustain itself at a future point.
Markel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Markel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarkelMarkel |
Markel Analyst Consensus
Target Price | Advice | # of Analysts | |
1650.0 | Hold | 8 | Odds |
Most Markel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Markel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Markel, talking to its executives and customers, or listening to Markel conference calls.
Markel 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.
Markel 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 Markel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Markel Trend Analysis
Use this graph to draw trend lines for Markel. You can use it to identify possible trend reversals for Markel 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 Markel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Markel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Markel applied against its price change over selected period. The best fit line has a slop of 0.48 , which may imply that Markel will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 8868.95, which is the sum of squared deviations for the predicted Markel price change compared to its average price change.About Markel 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 Markel 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 Markel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Markel price pattern first instead of the macroeconomic environment surrounding Markel. By analyzing Markel'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 Markel'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 Markel specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.002119 | 0.002012 | 0.0019 | 0.001098 | Price To Sales Ratio | 1.32 | 1.51 | 1.2 | 1.19 |
Markel May 7, 2024 Technical Indicators
Most technical analysis of Markel 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 Markel from various momentum indicators to cycle indicators. When you analyze Markel 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 | 0.0432 | |||
Market Risk Adjusted Performance | 0.1459 | |||
Mean Deviation | 1.0 | |||
Semi Deviation | 1.47 | |||
Downside Deviation | 1.59 | |||
Coefficient Of Variation | 1684.77 | |||
Standard Deviation | 1.6 | |||
Variance | 2.56 | |||
Information Ratio | 0.0124 | |||
Jensen Alpha | 0.0442 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.0124 | |||
Treynor Ratio | 0.1359 | |||
Maximum Drawdown | 6.83 | |||
Value At Risk | (1.93) | |||
Potential Upside | 2.05 | |||
Downside Variance | 2.53 | |||
Semi Variance | 2.15 | |||
Expected Short fall | (1.09) | |||
Skewness | (0.16) | |||
Kurtosis | 8.74 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Markel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Markel Stock analysis
When running Markel's price analysis, check to measure Markel's 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 Markel is operating at the current time. Most of Markel's value examination focuses on studying past and present price action to predict the probability of Markel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Markel's price. Additionally, you may evaluate how the addition of Markel to your portfolios can decrease your overall portfolio volatility.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
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 | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |
Is Markel's 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 Markel. If investors know Markel 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 Markel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.024 | Earnings Share 185.2 | Revenue Per Share 1.3 K | Quarterly Revenue Growth 0.226 | Return On Assets 0.0405 |
The market value of Markel is measured differently than its book value, which is the value of Markel that is recorded on the company's balance sheet. Investors also form their own opinion of Markel's value that differs from its market value or its book value, called intrinsic value, which is Markel's 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 Markel's market value can be influenced by many factors that don't directly affect Markel's 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 Markel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Markel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Markel's 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.