Markel Corp (UK) Price on December 2, 2024
| 0JYM Stock | 1,760 10.75 0.61% |
Below is the normalized historical share price chart for Markel Corp extending back to January 30, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Markel Corp stands at 1,760, as last reported on the 4th of December, with the highest price reaching 1,775 and the lowest price hitting 1,757 during the day.
If you're considering investing in Markel Stock, it is important to understand the factors that can impact its price. Currently, Markel Corp is very steady. Markel Corp has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for Markel Corp, which you can use to evaluate the volatility of the firm. Please verify Markel Corp's Mean Deviation of 0.8421, risk adjusted performance of 0.1054, and Downside Deviation of 0.9431 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Markel Corp's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 57.8 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (936.4 M). . Markel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.4 K | 50 Day MA 1.5 K | Beta 0.735 |
Markel |
Sharpe Ratio = 0.1652
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Markel Corp is performing at about 13% 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 Corp by adding it to a well-diversified portfolio.
Book Value 1.3 K | Enterprise Value 22 B | Price Sales 1.4353 | Shares Float 12.6 M | Shares Outstanding 13.9 M |
Markel Corp Valuation on December 2, 2024
It is possible to determine the worth of Markel Corp on a given historical date. On December 2, 2024 Markel was worth 1765.0 at the beginning of the trading date compared to the closed value of 1771.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Markel Corp stock. Still, in general, we apply an absolute valuation method to find Markel Corp'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 Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Markel Corp's related companies.
| Open | High | Low | Close | Volume | |
| 1,802 | 1,802 | 1,786 | 1,786 | 24.00 | |
12/02/2024 | 1,765 | 1,775 | 1,753 | 1,771 | 48.00 |
| 1,763 | 1,775 | 1,757 | 1,760 | 48.00 |
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Markel Corp Trading Date Momentum on December 2, 2024
| On December 03 2024 Markel Corp was traded for 1,760 at the closing time. The highest price during the trading period was 1,775 and the lowest recorded bid was listed for 1,757 . The volume for the day was 48.0. This history from December 3, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.61% . The trading delta at closing time to the current price is 0.44% . |
Markel Corp Fundamentals Correlations and Trends
By evaluating Markel Corp'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 Corp'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 Corp Stock history
Markel Corp 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 Corp 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 Corp stock prices may prove useful in developing a viable investing in Markel Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.4 M | 9.9 M | |
| Net Loss | -368 M | -349.6 M |
Markel Corp Stock Technical Analysis
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.
Price Boundaries
Markel Corp Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Markel Corp cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 Corp December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Markel Corp 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 Corp shares will generate the highest return on investment. By undertsting and applying Markel Corp stock market strength indicators, traders can identify Markel Corp entry and exit signals to maximize returns
Markel Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Markel Corp'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 | 0.1054 | |||
| Jensen Alpha | 0.1267 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0434 | |||
| Treynor Ratio | 0.8487 |
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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.