Markel Stock Forecast - Price Action Indicator
| MKV Stock | EUR 1,820 24.00 1.34% |
Markel Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Markel's historical fundamentals, such as revenue growth or operating cash flow patterns.
Markel |
| Check Markel Volatility | Backtest Markel | Trend Details |
Markel Trading Date Momentum
| On December 02 2024 Markel was traded for 1,675 at the closing time. The highest daily price throughout the period was 1,710 and the lowest price was 1,675 . The daily volume was 21.0. The net trading volume on 12/02/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.64% . The trading delta at closing time to current closing price is 2.94% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Markel
For every potential investor in Markel, whether a beginner or expert, Markel's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Markel Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Markel. Basic forecasting techniques help filter out the noise by identifying Markel's price trends.Markel Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Markel stock to make a market-neutral strategy. Peer analysis of Markel could also be used in its relative valuation, which is a method of valuing Markel by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Markel Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Markel's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Markel's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Markel Market Strength Events
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.
Markel Risk Indicators
The analysis of Markel's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Markel's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting markel stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.13 | |||
| Semi Deviation | 0.9915 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 0.983 | |||
| Expected Short fall | (1.56) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Information and Resources on Investing in Markel Stock
When determining whether Markel is a strong investment it is important to analyze Markel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Markel's future performance. For an informed investment choice regarding Markel Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Markel to cross-verify your projections. For more detail on how to invest in Markel Stock please use our How to Invest in Markel guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.