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MKL
US
Markel Corporation 20.422B Financial Services wiki y

Stock industry analysis for MKL (Markel Corporation)

Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.

MKL (US) Markel Corporation vs g.surety

Daily share price volatility analysis

  • most of the share price movement is caused by the industry and not the company
  • correlation of stock with industry 97.77%
  • beta of stock with industry 1.0
  • volatility of g.surety 74.11%
  • volatility of stock (MKL) 75.86%
  • volatility of industry component: 74.17%
  • volatility of stock specific component: 15.91%
  • 20.98% of the price volatility is due to the stock and not the industry, which is 4.4% of the variance
  • 97.77% of the price volatility is due to the industry not the stock, which is 95.6% of the variance

Monthly price volatility analysis

  • most of the share price movement is caused by the industry and not the company
  • correlation of stock with industry 98.1%
  • beta of stock with industry 1.0
  • volatility of g.surety 73.87%
  • volatility of stock (MKL) 75.12%
  • volatility of industry component: 73.69%
  • volatility of stock specific component: 14.57%
  • 19.39% of the price volatility is due to the stock and not the industry, which is 3.76% of the variance
  • 98.1% of the price volatility is due to the industry not the stock, which is 96.24% of the variance

Stock component chart

This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.

Red and green candlesticks show MKL, the blue line is the comparison

stock specific component

The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average

symbols in g.surety

Chubb Ltd CB US Financial Services 67.5318 117521M wiki
The Allstate Corporation ALL US Financial Services 46.9442 50133M wiki
Aflac Incorporated AFL US Financial Services 35.8907 61804M wiki
Arch Capital Group Ltd ACGL US Financial Services 59.2509 40054M wiki
W. R. Berkley Corp WRB US Financial Services 64.0513 23054M wiki
Everest Re Group Ltd RE US 60.9951 wiki
Renaissancere Holdings Ltd RNR US Financial Services 51.5466 13427M wiki
Service Corporation International SCI US Consumer Cyclical 26.6976 10922M
Reinsurance Group of America RGA US Financial Services 33.533 13822M wiki
Alleghany Corporation Y US Financial Services 70.2125 11407M wiki
Assurant Inc AIZ US Financial Services 56.8103 10092M wiki
Loews Corp L US Financial Services 37.532 17991M wiki
Old Republic International Corp ORI US Financial Services 80.5313 9218M wiki
AXIS Capital Holdings Ltd AXS US Financial Services 76.4584 6608M wiki
American Financial Group Inc AFG US Financial Services 53.1636 11210M wiki
The Hanover Insurance Group Inc THG US Financial Services 77.8885 5244M wiki
American National Insurance Company ANAT US Financial 53.388 5109M wiki
White Mountains Insurance Group Ltd WTM US Financial Services 40.1181 4840M wiki
Mercury General Corporation MCY US Financial Services 44.7852 3663M wiki
Kemper Corporation KMPR US Financial Services 41.1287 4045M wiki
Markel Corporation MKL US Financial Services 58.1527 20422M wiki
CNA Financial Corporation CNA US Financial Services 70.7334 12948M wiki
Cincinnati Financial Corporation CINF US Financial Services 66.4928 18834M wiki
Globe Life Inc GL US Financial Services 28.764 9795M wiki
The Travelers Companies Inc TRV US Financial Services 63.5741 49657M wiki
Hartford Financial Services Group HIG US Financial Services 48.3914 32718M wiki
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