SAO Equity Snapshot

MKLC34 Weekly Equity Report

Markel Group Inc.

Interactive chart JSON snapshot
Latest Close 475.2 BRL 12 Jun 2026
1W Return 2.4% latest completed week
4W Return 1.1% short-term follow-through
12W Return -5.1% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.9x 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

MKLC34 closed the latest completed week at 475.2 BRL. The 4-week return is 1.1% and the 12-week return is -5.1%. Trend Signal is inactive, Market Dynamics is -0.87. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.8%
Volume 0.9x
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 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 48 Blend of 4-week and 12-week follow-through.
Dynamics 36 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 2 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 36 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
526.6 BRL
Vs Trend Line
-9.8%
Fair Value
459.0 BRL
Vs Fair Value
3.5%
52W High
606.8 BRL
52W Low
436.0 BRL
Drawdown
-21.7%
Range Position
22.9%
Momentum

Returns and trend persistence

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

Return windows

1W 2.4%
4W 1.1%
12W -5.1%
26W -17.5%
52W -12.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
BR Financial Services
Sector Rank
33 of 109
Sector Percentile
70.4%
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
-0.87
4W MD Change
23.6%
Relative Strength
-16.76
4W RS Change
26.0%
Expectation
Negative
Probability
21.38%
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
201
13W Average
232
52W Average
68
Vs 13W
0.9x
Vs 52W
2.9x
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
4.0%
52W Volatility
2.8%
Upside Weeks
14
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
2.7% / -2.9%
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
SAO
Country
BR
Sector
Financial Services
Industry
Insurance - Property & Casualty
Currency
BRL
Market Cap
117.2B

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.
  • The share remains more than 20% below its 52-week high.
  • 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.
  • A volume ratio above 1.5x would show stronger participation in the next move.
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 475.2 BRL 2.4% 526.6 BRL 459.0 BRL -0.87 -16.76 201 Off
5 Jun 2026 464.0 BRL -0.9% 529.2 BRL 458.1 BRL -0.94 -18.26 21 Off
29 May 2026 468.3 BRL 0.7% 531.7 BRL 457.3 BRL -1.04 -20.32 134 Off
22 May 2026 465.0 BRL -1.1% 533.5 BRL 456.4 BRL -1.08 -22.48 247 Off
15 May 2026 470.0 BRL 6.6% 534.9 BRL 455.6 BRL -1.14 -22.64 1.5K Off
8 May 2026 441.0 BRL -0.5% 536.7 BRL 454.8 BRL -1.30 -30.55 19 Off
1 May 2026 443.1 BRL -7.9% 539.6 BRL 454.2 BRL -1.18 -31.90 174 Off
24 Apr 2026 481.0 BRL -3.3% 542.1 BRL 453.6 BRL -1.13 -27.93 40 Off
17 Apr 2026 497.4 BRL 3.0% 543.4 BRL 452.7 BRL -1.01 -27.85 20 Off
10 Apr 2026 483.0 BRL -2.1% 544.1 BRL 451.8 BRL -0.85 -31.00 269 Off
3 Apr 2026 493.5 BRL -0.7% 545.4 BRL 450.9 BRL -0.79 -26.60 82 Off
27 Mar 2026 496.8 BRL -0.8% 546.5 BRL 449.9 BRL -0.72 -24.09 141 Off
20 Mar 2026 500.8 BRL -9.4% 547.6 BRL 449.0 BRL -0.69 -21.70 135 Off
13 Mar 2026 552.5 BRL 0.0% 548.6 BRL 448.0 BRL -0.68 -14.82 0 On