Markel Stock Price on May 2, 2019
| MKL Stock | USD 1,471 14.72 1.01% |
Below is the normalized historical share price chart for Markel extending back to December 12, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Markel stands at 1,471, as last reported on the 23rd of April, with the highest price reaching 1,483 and the lowest price hitting 1,452 during the day.
If you're considering investing in Markel Stock, it is important to understand the factors that can impact its price. We consider Markel very steady. Markel has Sharpe Ratio of 0.0089, which conveys that the firm had a 0.0089% return per unit of risk over the last 3 months. We have found thirty technical indicators for Markel, which you can use to evaluate the volatility of the firm. Please verify Markel's Mean Deviation of 0.8783, downside deviation of 1.59, and Risk Adjusted Performance of 0.0285 to check out if the risk estimate we provide is consistent with the expected return of 0.0123%.
At this time, Markel's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 45.6 B this year, although the value of Other Stockholder Equity is projected to rise to (11.2 B). . At this time, Markel's Price Book Value Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 7.87 this year, although the value of Price Earnings Ratio will most likely fall to 5.09. Markel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of December 1986 | 200 Day MA 1.5 K | 50 Day MA 1.5 K | Beta 0.691 |
Markel |
Sharpe Ratio = 0.0089
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| Negative Returns | MKL |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Markel is not performing at its full potential. However, 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 Markel by adding Markel to a well-diversified portfolio.
Price Book 1.2977 | Price Sales 1.1818 | Shares Float 12.9 M | Wall Street Target Price 1.5 K | Earnings Share 146.99 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Markel Stock history
Markel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Markel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Markel will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Markel stock prices may prove useful in developing a viable investing in Markel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.4 M | 9.9 M | |
| Net Loss | -368 M | -349.6 M |
Markel Stock Technical Analysis
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.
Price Boundaries
Markel Period Price Range
Markel April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Markel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Markel shares will generate the highest return on investment. By undertsting and applying Markel stock market strength indicators, traders can identify Markel entry and exit signals to maximize returns
| Accumulation Distribution | 0.0207 | |||
| Daily Balance Of Power | 0.4793 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1467.25 | |||
| Day Typical Price | 1468.63 | |||
| Market Facilitation Index | 30.71 | |||
| Price Action Indicator | 11.53 | |||
| Period Momentum Indicator | 14.72 | |||
| Relative Strength Index | 46.49 |
Markel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Markel's price direction in advance. Along with the technical and fundamental analysis of Markel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Markel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0285 | |||
| Jensen Alpha | 0.0169 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1355 |
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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.
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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 0.148 | Earnings Share 146.99 | Revenue Per Share 1.2 K | Quarterly Revenue Growth 0.103 | Return On Assets 0.0349 |
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.