MEX Equity Snapshot

MKL Weekly Equity Report

Markel Group Inc.

Interactive chart JSON snapshot
Latest Close 32,270 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 1.8% short-term follow-through
12W Return -12.7% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Markel Group Inc. engages in the insurance business in the United States, the United Kingdom, Bermuda, Germany, rest of the European Union, Canada, and the Asia Pacific. It operates through Markel Insurance, Industrial, Financial, and Consumer and Other segments. The company offers general and professional liability, specialty programs, workers' compensation, and marine and energy insurance; personal lines insurance, such as property coverage for homeowners; property insurance coverages, including fire, windstorm, hail, water damage, and catastrophe-exposed property risks, such as earthquake and wind; and credit and surety products. It also distributes exterior building products, such as …

Snapshot

What the weekly tape is saying

MKL closed the latest completed week at 32,270 MXN. The 4-week return is 1.8% and the 12-week return is -12.7%. Trend Signal is inactive, Market Dynamics is -0.94. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.1%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 29 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 36 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 1 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 43 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
35,898 MXN
Vs Trend Line
-10.1%
Fair Value
30,813 MXN
Vs Fair Value
4.7%
52W High
39,940 MXN
52W Low
31,684 MXN
Drawdown
-19.2%
Range Position
7.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W 1.8%
12W -12.7%
26W -16.7%
52W -14.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
MX Financial Services
Sector Rank
47 of 80
Sector Percentile
41.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.94
4W MD Change
35.0%
Relative Strength
-16.87
4W RS Change
16.8%
Expectation
Negative
Probability
8.28%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
28
52W Average
48
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.6%
52W Volatility
2.2%
Upside Weeks
4
Downside Weeks
5
Downside Breadth
9.6%
Avg Gain / Loss
2.3% / -4.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Financial Services
Industry
Insurance - Property & Casualty
Currency
MXN
Market Cap
403.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • 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.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 32,270 MXN 0.0% 35,898 MXN 30,813 MXN -0.94 -16.87 0 Off
5 Jun 2026 32,270 MXN 0.0% 36,025 MXN 30,770 MXN -1.11 -15.11 0 Off
29 May 2026 32,270 MXN 0.9% 36,152 MXN 30,727 MXN -1.26 -18.57 10 Off
22 May 2026 31,981 MXN 0.9% 36,279 MXN 30,683 MXN -1.38 -19.48 31 Off
15 May 2026 31,684 MXN -1.0% 36,416 MXN 30,642 MXN -1.45 -20.27 9 Off
8 May 2026 31,994 MXN 0.0% 36,563 MXN 30,602 MXN -1.46 -22.13 0 Off
1 May 2026 31,994 MXN 0.0% 36,699 MXN 30,560 MXN -1.41 -20.09 0 Off
24 Apr 2026 31,994 MXN 0.0% 36,874 MXN 30,519 MXN -1.27 -21.91 0 Off
17 Apr 2026 31,994 MXN 0.0% 37,049 MXN 30,477 MXN -1.14 -22.80 0 Off
10 Apr 2026 31,994 MXN -13.4% 37,224 MXN 30,435 MXN -1.03 -23.35 320 Off
3 Apr 2026 36,950 MXN 0.0% 37,400 MXN 30,390 MXN -0.98 -11.51 0 Off
27 Mar 2026 36,950 MXN 0.0% 37,410 MXN 30,313 MXN -0.99 -7.74 0 Off
20 Mar 2026 36,950 MXN 0.0% 37,420 MXN 30,236 MXN -1.02 -4.18 0 Off
13 Mar 2026 36,950 MXN 0.0% 37,430 MXN 30,159 MXN -0.96 -6.45 0 Off