W R Berkley Preferred Stock Price on March 13, 2023
WRB-PE Preferred Stock | USD 23.96 0.05 0.21% |
If you're considering investing in WRB-PE Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of W R stands at 23.96, as last reported on the 20th of December, with the highest price reaching 24.11 and the lowest price hitting 23.86 during the day. W R Berkley shows Sharpe Ratio of -0.11, which attests that the company had a -0.11% return per unit of standard deviation over the last 3 months. W R Berkley exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out W R's Standard Deviation of 0.5242, risk adjusted performance of (0.09), and Mean Deviation of 0.4185 to validate the risk estimate we provide.
WRB-PE Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WRB-PE |
Sharpe Ratio = -0.1123
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Estimated Market Risk
0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average W R is not performing at its full potential. However, 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 W R to a well-diversified portfolio.
W R Valuation on March 13, 2023
It is possible to determine the worth of W R on a given historical date. On March 13, 2023 WRB-PE was worth 18.02 at the beginning of the trading date compared to the closed value of 19.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of W R preferred 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 | |
20.75 | 21.01 | 20.42 | 20.65 | 9,976 | |
03/13/2023 | 18.02 | 20.47 | 18.02 | 19.88 | 13,457 |
20.13 | 20.83 | 20.13 | 20.81 | 12,355 |
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W R Trading Date Momentum on March 13, 2023
On March 14 2023 W R Berkley was traded for 20.81 at the closing time. The maximum traded price for the trading interval was 20.83 and the lowest daily price was 20.13 . The daily volume was recorded at 12.4 K. The volume of trading on 14th of March 2023 played a part in the next trading day price growth. The trading price change to the next closing price was 4.68% . The trading price change to the closing price today is 1.31% . |
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-PE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About W R Preferred 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-PE 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
W R Preferred Stock Technical Analysis
W R technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
W R Period Price Range
Low | December 20, 2024
| 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 December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how W R preferred 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 preferred 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-PE Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WRB-PE 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 | (0.09) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.70) |
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Complementary Tools for WRB-PE Preferred 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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