W R Berkley Preferred Stock Analysis
| WRB-PE Preferred Stock | USD 24.40 0.01 0.04% |
W R Berkley is fairly valued with Real Value of 24.51 and Hype Value of 24.38. The main objective of W R preferred stock analysis is to determine its intrinsic value, which is an estimate of what W R Berkley is worth, separate from its market price. There are two main types of W R's stock analysis: fundamental analysis and technical analysis.
The W R preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and W R's ongoing operational relationships across important fundamental and technical indicators.
WRB-PE |
W R Berkley Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. W R's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding W R Berkley or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| W R Berkley generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Advisory Resource Group Sells 247 Shares of Chubb Limited |
WRB-PE Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate W R's market, we take the total number of its shares issued and multiply it by W R's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 18th of December 2024, W R maintains the Standard Deviation of 0.5078, risk adjusted performance of (0.05), and Mean Deviation of 0.3996. In respect to fundamental indicators, the technical analysis model lets you check potential technical drivers of W R Berkley, as well as the relationship between them. Please check out W R Berkley standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if W R Berkley is priced adequately, providing market reflects its latest price of 24.4 per share. Given that W R Berkley has information ratio of (0.20), we strongly advise you to confirm W R Berkley's prevalent market performance to make sure the company can sustain itself at some future date.W R Berkley Price Movement Analysis
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W R Predictive Daily Indicators
W R intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of W R preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 147.65 | |||
| Daily Balance Of Power | (0.04) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.38 | |||
| Day Typical Price | 24.39 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | (0.01) |
W R Forecast Models
W R's time-series forecasting models are one of many W R's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary W R's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding W R to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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