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Markel Group Inc. | MKL

Daily Technical Analysis of Markel Group Inc.

Markel Group moved up less than 1% today. The market isn't being very decisive in its valuation of Insurance company.

It looks like Markel Group isn't currently at a very decisive point in regards to support/resistance levels. Momentum wise Markel Group, has been oscillating up and down but hasn't shown much directional energy that would be predictive to the near future. MKL might find some support at the 1545.22 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-02-28

Analyst Ratings for Markel Group By Price Target And Rating

Analysts are currently taking a negative view on their future outlook for Markel Group. It's not really bad but definitely not good. The current Analysts Sentiment Score is -64.94. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. Jefferies Financial Group downgraded from Buy to Hold on 2024-02-05 and they lowered their price target by -10.71% to $1500.00 from a previous target of $1680.00. Royal Bank of Canada announced that they are reiterating a rating of Sector Perform on 2024-02-02 and added a price target of $1475.00. Citigroup initiated a rating of Sell on 2023-11-22 and provided a price target of $1275.00. Truist Financial decided to move down their price target on 2023-11-03 to $1400.00 which is a -9.68% decrease.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
MKL-64.940-108.357.09-28.61

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-02-05)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
MKL19.95-4.44

Short interest for Markel Group

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
MKL1.27%0.61.92.6472100

How Markel Group compares to the broader Financial Services sector and the more specific Insurance - Property & Casualty industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Insurance - Property & Casualty

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
28-0.35-0.905.779.3121.1017.6164.1861.8440.5025.40-4586.66-21107.7635.710.002.6026.65
Financial Services

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
372-0.410.310.074.809.960.4950.7942.5020.0324.72-7233.07-13332.2214.181.213.9814.68

Social Sentiment for Markel Group

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
MKL

Companies with the highest correlation to Markel Group

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
CINF | Cincinnati Financial Corp1.35-0.401.161.1810.057.33-5.036714.787.449.08-704.90-16011.34002.95725
L | Loews Corporation1.25-0.93-0.151.905.8119.8721.1464153.83171.12122.15-178.56-44802.65001.07048
CNA | CNA Financial Corporation1.2-2.03-2.38-0.60-0.429.48-1.8739100.7430.1222.59-921.28-13581.03000.763982
WRB | W.R. Berkley Corporation1.18-1.09-2.912.2512.9533.6722.7978113.86135.8052.090.00-47132.2515002.68964
BRK.B | BERKSHIRE HATHAWAY Class 1.15-0.56-0.504.1914.6713.0232.296880.0628.9463.340.00-44331.75001.30849
BRK.A | Berkshire Hathaway Inc.1.12-0.42-0.234.1513.8612.3031.536891.0227.1359.700.00-47358.3810000.0548
TRV | The Travelers Companies, 1.03-0.97-0.571.8619.1435.7219.4567219.2437.6727.400.00-41252.2810002.2551
AFL | Aflac Inc.1.02-0.380.924.70-2.647.8619.05613.5016.1736.96-1737.92-1711.02003.43278

Top 3 correlating companies

See full charts for all peers

Sentiment Score

Last updated 2021-12-24 12:39:33

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
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Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

Research

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