{"ticker": {"uuid": "4e5a70b9-b449-4828-a243-608960511876", "symbol": "MKL", "name": "Markel Corporation", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "MKL closed the latest completed week at 1,846 USD. The 4-week return is 0.1% and the 12-week return is -1.6%. Trend Signal is inactive, Market Dynamics is -0.61.", "description": "Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, Latin America, Asia Pacific and the Middle East. The company is headquartered in Glen Allen, Virginia.", "setup_signature": "Risk-first tape", "composite_score": "39", "kpis": [{"label": "Latest Close", "value": "1,846 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.5%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "0.1%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-1.6%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "67.3%", "hint": "35 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Financial Services", "industry": "Insurance - Property & Casualty", "currency": "USD", "market_cap": "22.7B"}, "price": {"trend_line": "1,985 USD", "fair_value": "1,722 USD", "vs_trend": "-7.0%", "vs_fair_value": "7.2%", "high_52": "2,208 USD", "low_52": "1,719 USD", "drawdown": "-16.4%", "range_position": "25.9%"}, "momentum": {"returns": [{"label": "1W", "value": 1.502746512561373, "value_label": "1.5%", "tone": "positive", "width": 4.2935614644610665}, {"label": "4W", "value": 0.10845986984815618, "value_label": "0.1%", "tone": "positive", "width": 4}, {"label": "12W", "value": -1.5650411923107639, "value_label": "-1.6%", "tone": "negative", "width": 4.471546263745039}, {"label": "26W", "value": -14.857111230005716, "value_label": "-14.9%", "tone": "negative", "width": 42.44888922858776}, {"label": "52W", "value": -4.291335929115446, "value_label": "-4.3%", "tone": "negative", "width": 12.260959797472704}], "trend_streak": 0, "active_weeks": 35, "active_breadth": "67.3%", "peer": {"scope": "US Financial Services", "count": 1015, "rank": 525, "percentile": 48.32347140039448, "avg_weekly_return": 2.169863674770037}}, "setup": {"scores": [{"label": "Trend", "value": 37.019230769230774, "value_label": "37", "width": 37.019230769230774, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 48.84092062757107, "value_label": "49", "width": 48.84092062757107, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 40.12029866447313, "value_label": "40", "width": 40.12029866447313, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 3.8045868961815845, "value_label": "4", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 48.69530529793118, "value_label": "49", "width": 48.69530529793118, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 52.65998989682461, "value_label": "53", "width": 52.65998989682461, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.46729420804917965, "return_label": "-0.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "6 Mar", "return": -4.332993963724432, "return_label": "-4.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 36.10828303103693}, {"week": "13 Mar", "return": -2.011933402936449, "return_label": "-2.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.766111691137077}, {"week": "20 Mar", "return": -3.4707995758655157, "return_label": "-3.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 28.923329798879298}, {"week": "27 Mar", "return": -0.42978643986455567, "return_label": "-0.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "2 Apr", "return": 1.6971118572905146, "return_label": "1.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.14259881075429}, {"week": "10 Apr", "return": 1.360730497424929, "return_label": "1.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.339420811874408}, {"week": "17 Apr", "return": 3.3010878939329373, "return_label": "3.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 27.509065782774478}, {"week": "24 Apr", "return": -3.8177191253092926, "return_label": "-3.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 31.81432604424411}, {"week": "1 May", "return": -6.959136186566976, "return_label": "-7.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 57.99280155472481}, {"week": "8 May", "return": 1.9827353655246942, "return_label": "2.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, 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"average_loss": "-2.0%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-7.0%", "tone": "negative"}, {"label": "Volume", "value": "1.2x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Market Dynamics is negative, which weakens the current setup."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "1,846 USD", "weekly_return": 1.502746512561373, "weekly_return_label": "1.5%", 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