Markel Stock Market Value
| MKL Stock | USD 2,047 13.02 0.63% |
| Symbol | Markel |
Is Stock 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.
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.
Markel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Markel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Markel.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Markel on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Markel or generate 0.0% return on investment in Markel over 90 days. Markel is related to or competes with Cincinnati Financial, W R, Loews Corp, Huntington Bancshares, Shinhan Financial, T Rowe, and Regions Financial. Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the Uni... More
Markel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Markel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Markel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8259 | |||
| Information Ratio | 0.037 | |||
| Maximum Drawdown | 7.32 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.87 |
Markel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Markel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Markel's standard deviation. In reality, there are many statistical measures that can use Markel historical prices to predict the future Markel's volatility.| Risk Adjusted Performance | 0.0967 | |||
| Jensen Alpha | 0.1263 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0523 | |||
| Treynor Ratio | 1.17 |
Markel January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0967 | |||
| Market Risk Adjusted Performance | 1.18 | |||
| Mean Deviation | 0.7943 | |||
| Semi Deviation | 0.6539 | |||
| Downside Deviation | 0.8259 | |||
| Coefficient Of Variation | 794.33 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.037 | |||
| Jensen Alpha | 0.1263 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0523 | |||
| Treynor Ratio | 1.17 | |||
| Maximum Drawdown | 7.32 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 0.6821 | |||
| Semi Variance | 0.4275 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 2.25 | |||
| Kurtosis | 10.56 |
Markel Backtested Returns
As of now, Markel Stock is very steady. Markel has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % 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 Mean Deviation of 0.7943, downside deviation of 0.8259, and Risk Adjusted Performance of 0.0967 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. Markel has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Markel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Markel is expected to be smaller as well. Markel right now secures a risk of 1.17%. Please verify Markel skewness, and the relationship between the value at risk and day median price , to decide if Markel will be following its current price movements.
Auto-correlation | 0.21 |
Weak predictability
Markel has weak predictability. Overlapping area represents the amount of predictability between Markel time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Markel price movement. The serial correlation of 0.21 indicates that over 21.0% of current Markel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 1918.82 |
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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.