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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 comparisonstock 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 |