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)
| MKL | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 48% | 45% | 43% |
| Avg Return | 0.1% | 1.5% | 665.3% |
| Avg Profit | 4.3% | 10.1% | 1565.3% |
| Avg Loss | -3.7% | -5.7% | -7.6% |
| Avg Risk-Reward Ratio | 115.9% | 175.9% | 20722.6% |