W R Berkley Stock Price on September 9, 2019
| WRB Stock | USD 79.08 4.35 5.21% |
Below is the normalized historical share price chart for W R Berkley extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of W R stands at 79.08, as last reported on the 24th of April, with the highest price reaching 83.76 and the lowest price hitting 78.03 during the day.
If you're considering investing in WRB Stock, it is important to understand the factors that can impact its price. W R Berkley shows Sharpe Ratio of -0.0597, which attests that the company had a -0.0597% return per unit of standard deviation over the last 3 months. W R Berkley exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out W R's Downside Deviation of 1.13, risk adjusted performance of 0.0883, and Mean Deviation of 0.8914 to validate the risk estimate we provide.
At present, W R's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 34.6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 262.7 M. . At present, W R's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 6.61, whereas Price To Sales Ratio is forecasted to decline to 0.80. WRB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of September 1984 | 200 Day MA 71.6926 | 50 Day MA 84.3904 | Beta 0.563 |
WRB |
Sharpe Ratio = -0.0597
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| Negative Returns | WRB |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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.
Price Book 2.8269 | Price Sales 1.7356 | Shares Float 200 M | Dividend Share 0.43 | Wall Street Target Price 91.54 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 273.3 M | 262.7 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.7 B |
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
W R April 24, 2024 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
| Accumulation Distribution | 262589.0 | |||
| Daily Balance Of Power | (0.76) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 80.9 | |||
| Day Typical Price | 80.29 | |||
| Price Action Indicator | (3.99) | |||
| Period Momentum Indicator | (4.35) |
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 | 0.0883 | |||
| Jensen Alpha | 0.1414 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0854 | |||
| Treynor Ratio | 0.4089 |
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| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W R Berkley. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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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Is W R's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of W R. If investors know WRB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about W R listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.066 | Dividend Share 0.43 | Earnings Share 5.05 | Revenue Per Share 44.808 | Quarterly Revenue Growth 0.069 |
The market value of W R Berkley is measured differently than its book value, which is the value of WRB that is recorded on the company's balance sheet. Investors also form their own opinion of W R's value that differs from its market value or its book value, called intrinsic value, which is W R's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because W R's market value can be influenced by many factors that don't directly affect W R's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between W R's value and its price as these two are different measures arrived at by different means. Investors typically determine if W R is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, W R's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.