W R Berkley Stock Price on January 2, 2024
| WRB Stock | USD 71.27 4.99 7.53% |
If you're considering investing in WRB Stock, it is important to understand the factors that can impact its price. As of today, the current price of W R stands at 71.27, as last reported on the 29th of March, with the highest price reaching 76.38 and the lowest price hitting 70.65 during the day. W R appears to be very steady, given 3 months investment horizon. W R Berkley shows Sharpe Ratio of 0.21, which attests that the company had a 0.21 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for W R Berkley, which you can use to evaluate the volatility of the entity. Please utilize W R's Mean Deviation of 1.13, downside deviation of 1.49, and Risk Adjusted Performance of 0.1862 to validate if our risk estimates are consistent with your expectations.
WRB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WRB |
Sharpe Ratio = 0.2116
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average W R is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of W R by adding it to a well-diversified portfolio.
W R Valuation on January 2, 2024
It is possible to determine the worth of W R on a given historical date. On January 2, 2024 WRB was worth 45.98 at the beginning of the trading date compared to the closed value of 46.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of W R stock. Still, in general, we apply an absolute valuation method to find W R's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of W R where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against W R's related companies.
| Open | High | Low | Close | Volume | |
| 45.83 | 46.04 | 45.56 | 45.95 | 1,179,069 | |
01/02/2024 | 45.98 | 46.89 | 45.98 | 46.88 | 1,578,319 |
| 46.97 | 47.65 | 46.97 | 47.15 | 1,651,594 |
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W R Trading Date Momentum on January 2, 2024
| On January 03 2024 W R Berkley was traded for 47.15 at the closing time. Highest W R's price during the trading hours was 47.65 and the lowest price during the day was 46.97 . The net volume was 1.7 M. The overall trading history on the 3rd of January contributed to the next trading period price jump. The trading price change to the next next day price was 0.58% . The trading price change to current price is 1.47% . |
W R Berkley Fundamentals Correlations and Trends
By evaluating W R's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among W R's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WRB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About W R Stock history
W R investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for WRB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in W R Berkley will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing W R stock prices may prove useful in developing a viable investing in W R
Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. Berkley Corporation was founded in 1967 and is based in Greenwich, Connecticut. WR Berkley operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 7681 people.
W R Stock Technical Analysis
W R technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
W R Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
W R Berkley cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
W R March 29, 2025 Market Strength
Market strength indicators help investors to evaluate how W R stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading W R shares will generate the highest return on investment. By undertsting and applying W R stock market strength indicators, traders can identify W R Berkley entry and exit signals to maximize returns
W R Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for W R's price direction in advance. Along with the technical and fundamental analysis of WRB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WRB to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1862 | |||
| Jensen Alpha | 0.3433 | |||
| Total Risk Alpha | 0.4282 | |||
| Sortino Ratio | 0.257 | |||
| Treynor Ratio | 1.15 |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for WRB Stock analysis
When running W R's price analysis, check to measure W R's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy W R is operating at the current time. Most of W R's value examination focuses on studying past and present price action to predict the probability of W R's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W R's price. Additionally, you may evaluate how the addition of W R to your portfolios can decrease your overall portfolio volatility.
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