Markel Stock Price on November 29, 2024
| MKL Stock | USD 1,783 2.19 0.12% |
Below is the normalized historical share price chart for Markel extending back to December 12, 1986. 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 stands at 1,783, as last reported on the 1st of December, with the highest price reaching 1,797 and the lowest price hitting 1,781 during the day.
If you're considering investing in Markel Stock, it is important to understand the factors that can impact its price. Markel appears to be very steady, given 3 months investment horizon. Markel has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% 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 exercise Markel's Mean Deviation of 0.8564, downside deviation of 1.23, and Risk Adjusted Performance of 0.1221 to check out if our risk estimates are consistent with your expectations.
At this time, Markel's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 57.8 B this year, although the value of Other Stockholder Equity is projected to rise to (11.2 B). . At this time, Markel's Price Book Value Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 7.87 this year, although the value of Price Earnings Ratio will most likely fall to 5.09. Markel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of December 1986 | 200 Day MA 1.6 K | 50 Day MA 1.6 K | Beta 0.735 |
Markel |
Sharpe Ratio = 0.1603
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Markel is performing at about 12% 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.
Price Book 1.3964 | Price Sales 1.3179 | Shares Float 12.6 M | Wall Street Target Price 1.7 K | Earnings Share 216.62 |
Markel Main Headline on 29th of November 2024
Markel Group reported earnings 30 days ago. Whats next for the stock We take a look at earnings estimates for some clues.
Markel Valuation on November 29, 2024
It is possible to determine the worth of Markel on a given historical date. On November 29, 2024 Markel was worth 1787.96 at the beginning of the trading date compared to the closed value of 1782.92. 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 | |
| 1,782 | 1,809 | 1,776 | 1,785 | 49,753 | |
11/29/2024 | 1,788 | 1,797 | 1,781 | 1,783 | 27,208 |
| 1,788 | 1,797 | 1,781 | 1,783 | 0.00 |
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Markel Trading Date Momentum on November 29, 2024
| On December 01 2024 Markel was traded for 1,783 at the closing time. Highest Markel's price during the trading hours was 1,797 and the lowest price during the day was 1,781 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of December did not cause price change. The trading delta at closing time to current price is 0.28% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.4 M | 9.9 M | |
| Net Loss | -368 M | -349.6 M |
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 1, 2024
| High |
0.00 | 0.00 |
Markel cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 1, 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 | 0.1221 | |||
| Jensen Alpha | 0.0348 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.1572 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Markel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Markel. If investors know Markel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Markel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 20.099 | Earnings Share 216.62 | Revenue Per Share 1.3 K | Quarterly Revenue Growth 0.366 | Return On Assets 0.0462 |
The market value of Markel is measured differently than its book value, which is the value of Markel that is recorded on the company's balance sheet. Investors also form their own opinion of Markel's value that differs from its market value or its book value, called intrinsic value, which is Markel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Markel's market value can be influenced by many factors that don't directly affect Markel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Markel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Markel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Markel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.