Markel corporation MKL.US AI Analysis

BetaUS StockFinancial Services
(No presentation for MKL)

MKL Swing Trading Score

3

24

15

Explosive Bullish

Analysis Conclusion

The stock excels in swing trading rating and boasts a strong fundamentals.

MKL Swing Trading Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of MKL from 2007-01-01 till Now

-3.30%
Cumulative Return
-0.18%
Annual Return
21.47%
Volatility
-0.01
Sharpe Ratio

Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to July, 2025. (Total Trades: 131)

MKLSectorUS Overall Market
Wining Rate48%45%43%
Avg Return0.1%1.5%665.3%
Avg Profit4.3%10.1%1565.3%
Avg Loss-3.7%-5.7%-7.6%
Avg Risk-Reward Ratio115.9%175.9%20722.6%