Markel corporation MKL.US AI Analysis

BetaUS StockFinancial Services
(No presentation for MKL)

MKL Trend Score

3

24

15

Strong Bullish

Analysis Conclusion

The stock excels in trend rating and boasts a strong fundamentals. It's ideal for building positions. Use moving averages or momentum indicators to identify buying opportunities.

MKL Trend Reference Factors

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MKL Trend 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

-24.55%
Cumulative Return
-1.51%
Annual Return
14.42%
Volatility
-0.10
Sharpe Ratio

Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to July, 2025. (Total Trades: 50)

MKLSectorUS Overall Market
Wining Rate40%32%32%
Avg Return-0.4%0.4%9625.1%
Avg Profit4.9%16%30428.5%
Avg Loss-3.9%-6.9%-9.2%
Avg Risk-Reward Ratio127%233.4%332224.3%