W R Berkley Stock Price on December 28, 2022
| WRB Stock | USD 78.78 0.17 0.22% |
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 78.78, as last reported on the 14th of May 2024, with the highest price reaching 78.78 and the lowest price hitting 78.78 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 -0.0461, which attests that the company had a -0.0461% return per unit of standard deviation over the last 3 months. W R Berkley exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out W R's Mean Deviation of 0.8358, risk adjusted performance of (0), and Standard Deviation of 1.21 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 72.9427 | 50 Day MA 83.0288 | Beta 0.599 |
WRB |
Sharpe Ratio = -0.0461
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WRB |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 200.4 M | Dividend Share 0.44 | Wall Street Target Price 88.38 |
W R Main Headline on 28th of December 2022
W R Berkley dividend paid on 28th of December 2022 |
W R Valuation on December 28, 2022
It is possible to determine the worth of W R on a given historical date. On December 28, 2022 WRB was worth 74.22 at the beginning of the trading date compared to the closed value of 70.69. 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 | |
| 73.63 | 74.30 | 71.77 | 71.77 | 905,884 | |
12/28/2022 | 74.22 | 74.26 | 70.69 | 70.69 | 553,683 |
| 73.07 | 73.87 | 71.12 | 71.12 | 568,327 |
| Backtest W R | | | W R History | | | W R Valuation | Previous | Next |
W R Trading Date Momentum on December 28, 2022
| On December 29 2022 W R Berkley was traded for 71.12 at the closing time. Highest W R's price during the trading hours was 73.87 and the lowest price during the day was 71.12 . The net volume was 568.3 K. The overall trading history on the 29th of December contributed to the next trading period price jump. The trading price change to the next next day price was 0.61% . The trading price change to current price is 5.09% . |
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
| 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
Low | December 28, 2022
| High |
74.22 | 70.69 |
W R May 14, 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 | 26617.94 | |||
| Daily Balance Of Power | (0.99) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 72.47 | |||
| Day Typical Price | 71.88 | |||
| Price Action Indicator | (3.55) | |||
| Period Momentum Indicator | 8.09 |
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) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.09) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
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 0.547 | Dividend Share 0.44 | Earnings Share 5.63 | Revenue Per Share 46.433 | Quarterly Revenue Growth 0.125 |
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.