Markel Corp (UK) Technical Analysis
| 0JYM Stock | 1,746 0.82 0.05% |
As of the 14th of December 2024, Markel Corp secures the Risk Adjusted Performance of 0.119, mean deviation of 0.8335, and Downside Deviation of 0.9037. Markel Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Markel Corp variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Markel Corp is priced some-what accurately, providing market reflects its recent price of 1746.33 per share.
Markel Corp 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 Corp 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 Corp 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 Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Markel Corp Trend Analysis
Use this graph to draw trend lines for Markel Corp. You can use it to identify possible trend reversals for Markel Corp 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 Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Markel Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Markel Corp applied against its price change over selected period. The best fit line has a slop of 4.31 , which means Markel Corp will continue producing value for investors. It has 122 observation points and a regression sum of squares at 702332.27, which is the sum of squared deviations for the predicted Markel Corp price change compared to its average price change.About Markel Corp 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 Corp 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 Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Markel Corp price pattern first instead of the macroeconomic environment surrounding Markel Corp. By analyzing Markel Corp'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 Corp'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 Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Markel Corp December 14, 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.
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| Risk Adjusted Performance | 0.119 | |||
| Market Risk Adjusted Performance | 1.73 | |||
| Mean Deviation | 0.8335 | |||
| Semi Deviation | 0.6994 | |||
| Downside Deviation | 0.9037 | |||
| Coefficient Of Variation | 628.64 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | 0.072 | |||
| Jensen Alpha | 0.1638 | |||
| Total Risk Alpha | 0.03 | |||
| Sortino Ratio | 0.0916 | |||
| Treynor Ratio | 1.72 | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.88 | |||
| Downside Variance | 0.8167 | |||
| Semi Variance | 0.4892 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 1.28 | |||
| Kurtosis | 4.51 |
Additional Tools for Markel Stock Analysis
When running Markel Corp's price analysis, check to measure Markel Corp'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 Corp is operating at the current time. Most of Markel Corp's value examination focuses on studying past and present price action to predict the probability of Markel Corp'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 Corp's price. Additionally, you may evaluate how the addition of Markel Corp to your portfolios can decrease your overall portfolio volatility.