Markel (Germany) Price on February 8, 2024
| MKV Stock | EUR 1,703 11.00 0.65% |
If you're considering investing in Markel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Markel stands at 1,703, as last reported on the 2nd of December, with the highest price reaching 1,703 and the lowest price hitting 1,703 during the day. Markel appears to be very steady, given 3 months investment horizon. Markel has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Markel, which you can use to evaluate the volatility of the firm. Please exercise Markel's Mean Deviation of 0.9842, downside deviation of 1.46, and Risk Adjusted Performance of 0.1468 to check out if our risk estimates are consistent with your expectations.
Markel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Markel |
Sharpe Ratio = 0.2015
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MKV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Markel is performing at about 15% of its full potential. 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 it to a well-diversified portfolio.
Markel Valuation on February 8, 2024
It is possible to determine the worth of Markel on a given historical date. On February 8, 2024 Markel was worth 1335.0 at the beginning of the trading date compared to the closed value of 1350.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Markel stock. Still, in general, we apply an absolute valuation method to find Markel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Markel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Markel's related companies.
| Open | High | Low | Close | Volume | |
| 1,305 | 1,317 | 1,305 | 1,311 | 9.00 | |
02/08/2024 | 1,335 | 1,350 | 1,335 | 1,350 | 5.00 |
| 1,304 | 1,304 | 1,304 | 1,304 | 5.00 |
| Backtest Markel | | | Markel History | | | Markel Valuation | Previous | Next |
Markel Trading Date Momentum on February 8, 2024
| On February 09 2024 Markel was traded for 1,304 at the closing time. The highest daily price throughout the period was 1,304 and the lowest price was 1,304 . The daily volume was 5.0. The net trading volume on 02/09/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 3.41% . The trading delta at closing time to current closing price is 0.22% . |
Markel Fundamentals Correlations and Trends
By evaluating Markel's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Markel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Markel financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, the United Kingdom, Canada, and internationally. Markel Corporation was founded in 1930 and is headquartered in Glen Allen, Virginia. MARKEL CORP operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17400 people.
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
Low | December 2, 2024
| High |
0.00 | 0.00 |
Markel cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Markel December 2, 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
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 | 0.1468 | |||
| Jensen Alpha | 0.179 | |||
| Total Risk Alpha | 0.0179 | |||
| Sortino Ratio | 0.096 | |||
| Treynor Ratio | 0.3836 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| 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 |