Wr Berkley Preferred Stock Price on December 12, 2024
WRB-PF Preferred Stock | USD 22.01 0.25 1.12% |
If you're considering investing in WRB-PF Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of WR Berkley stands at 22.01, as last reported on the 13th of December 2024, with the highest price reaching 22.27 and the lowest price hitting 22.01 during the day. WR Berkley retains Efficiency (Sharpe Ratio) of -0.1, which attests that the company had a -0.1% return per unit of price deviation over the last 3 months. WR Berkley exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WR Berkley's information ratio of (0.18), and Market Risk Adjusted Performance of (0.35) to validate the risk estimate we provide.
WRB-PF Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WRB-PF |
Sharpe Ratio = -0.1006
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Estimated Market Risk
0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WR Berkley 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 WR Berkley by adding WR Berkley to a well-diversified portfolio.
WR Berkley Valuation on December 12, 2024
It is possible to determine the worth of WR Berkley on a given historical date. On December 12, 2024 WRB-PF was worth 22.26 at the beginning of the trading date compared to the closed value of 22.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WR Berkley preferred stock. Still, in general, we apply an absolute valuation method to find WR Berkley'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 WR Berkley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WR Berkley's related companies.
Open | High | Low | Close | Volume | |
22.39 | 22.59 | 22.25 | 22.26 | 15,129 | |
12/12/2024 | 22.26 | 22.27 | 22.01 | 22.01 | 15,456 |
Backtest WR Berkley | | | WR Berkley History | | | WR Berkley Valuation | Previous |
WR Berkley Trading Date Momentum on December 12, 2024
On December 12 2024 WR Berkley was traded for 22.01 at the closing time. The maximum traded price for the trading interval was 22.27 and the lowest daily price was 22.01 . The daily volume was recorded at 15.5 K. The volume of trading on 12th of December 2024 had no short-term effect on price fluctuation. The trading price change to the closing price today is 1.14% . |
WR Berkley Fundamentals Correlations and Trends
By evaluating WR Berkley'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 WR Berkley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WRB-PF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WR Berkley Preferred Stock history
WR Berkley 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-PF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WR 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 WR Berkley stock prices may prove useful in developing a viable investing in WR Berkley
WR Berkley Preferred Stock Technical Analysis
WR Berkley 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
WR Berkley Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
WR 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.
WR Berkley December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how WR Berkley 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 WR Berkley shares will generate the highest return on investment. By undertsting and applying WR Berkley preferred stock market strength indicators, traders can identify WR Berkley entry and exit signals to maximize returns
WR Berkley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WR Berkley's price direction in advance. Along with the technical and fundamental analysis of WRB-PF Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WRB-PF 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 | (0.05) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.36) |
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Complementary Tools for WRB-PF Preferred Stock analysis
When running WR Berkley's price analysis, check to measure WR Berkley'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 WR Berkley is operating at the current time. Most of WR Berkley's value examination focuses on studying past and present price action to predict the probability of WR Berkley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WR Berkley's price. Additionally, you may evaluate how the addition of WR Berkley to your portfolios can decrease your overall portfolio volatility.
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