Markel Stock Alpha and Beta Analysis
| MKL Stock | USD 2,133 14.31 0.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Markel. It also helps investors analyze the systematic and unsystematic risks associated with investing in Markel over a specified time horizon. Remember, high Markel's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Markel's market risk premium analysis include:
Beta 0.35 | Alpha 0.0916 | Risk 1.21 | Sharpe Ratio 0.14 | Expected Return 0.17 |
Markel Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Markel Backtesting, Markel Valuation, Markel Correlation, Markel Hype Analysis, Markel Volatility, Markel History and analyze Markel Performance. Markel Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Markel market risk premium is the additional return an investor will receive from holding Markel long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Markel. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Markel's performance over market.| α | 0.09 | β | 0.35 |
Markel expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Markel's Buy-and-hold return. Our buy-and-hold chart shows how Markel performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Markel Market Price Analysis
Market price analysis 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 understating and applying Markel stock market price indicators, traders can identify Markel position entry and exit signals to maximize returns.
Markel Return and Market Media
The median price of Markel for the period between Mon, Oct 13, 2025 and Sun, Jan 11, 2026 is 2060.43 with a coefficient of variation of 4.96. The daily time series for the period is distributed with a sample standard deviation of 101.29, arithmetic mean of 2042.28, and mean deviation of 83.41. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Steven Markel of Markel at 1853.97 subject to Rule 16b-3 | 10/24/2025 |
2 | Markel launches Construction Engineering practice with three senior hires | 11/18/2025 |
3 | Markel Group Up 7.4 percent Since Last Earnings Report Can It Continue | 11/28/2025 |
4 | Markel Group Inc. ABullCase Theory | 12/09/2025 |
5 | Is It Too Late To Consider Markel Group After Its Strong 2025 Share Price Rally | 12/11/2025 |
6 | Assurant, Inc. Hits Fresh High Is There Still Room to Run | 12/16/2025 |
7 | Heres Why Markel Group is a Strong Momentum Stock | 12/18/2025 |
8 | Markel Group Inc. Receives Average Recommendation of Moderate Buy from Analysts | 12/23/2025 |
9 | Q4 EPS Estimates for Markel Group Boosted by Zacks Research | 12/24/2025 |
10 | Markel Group Unboxing Markel Ventures Confirms Investment Skill - Seeking Alpha | 01/02/2026 |
11 | Hagerty reshapes Markel partnership with new Essentia agreements - MSN | 01/09/2026 |
About Markel Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Markel or other stocks. Alpha measures the amount that position in Markel has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0019 | 0.001602 | 0.001442 | 0.001121 | Price To Sales Ratio | 1.21 | 1.35 | 1.22 | 1.19 |
Markel Upcoming Company Events
As portrayed in its financial statements, the presentation of Markel's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Markel's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Markel's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Markel. Please utilize our Beneish M Score to check the likelihood of Markel's management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Markel
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Markel Backtesting, Markel Valuation, Markel Correlation, Markel Hype Analysis, Markel Volatility, Markel History and analyze Markel Performance. For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.