Markel (Germany) Price on November 19, 2024

MKV Stock  EUR 1,820  24.00  1.34%   
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 1,820, as last reported on the 1st of March, with the highest price reaching 1,842 and the lowest price hitting 1,817 during the day. At this point, Markel is very steady. Markel has Sharpe Ratio of 0.0869, which conveys that the firm had a 0.0869 % 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 Downside Deviation of 1.15, risk adjusted performance of 0.0698, and Mean Deviation of 1.13 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
  
Markel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0869

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsMKV
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.77
  actual daily
15
85% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Markel is performing at about 6% 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 November 19, 2024

It is possible to determine the worth of Markel on a given historical date. On November 19, 2024 Markel was worth 1608.0 at the beginning of the trading date compared to the closed value of 1574.0. 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
  1,614    1,623    1,614    1,623    1.00  
11/19/2024
  1,608    1,608    1,574    1,574    1.00  
  1,572    1,595    1,566    1,566    42.00  
Backtest Markel  |  Markel History  |  Markel Valuation   PreviousNext  
Open Value
1608.0
1574.0
Closing Value
1,613
Upside

Markel Trading Date Momentum on November 19, 2024

On November 20 2024 Markel was traded for  1,566  at the closing time. The highest daily price throughout the period was 1,595  and the lowest price was  1,566 . The daily volume was 42.0. The net trading volume on 11/20/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.51% . The trading delta at closing time to current closing price is 8.20% .

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.
A focus of Markel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Markel trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Markel Period Price Range

Low
March 1, 2025
0.00  NaN%
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 March 1, 2025 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.

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.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
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
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities