Wr Berkley Preferred Stock Buy Hold or Sell Recommendation
| WRB-PF Preferred Stock | USD 22.82 0.49 2.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding WR Berkley is 'Sell'. Macroaxis provides WR Berkley buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WRB-PF positions.
Check out WR Berkley Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as WRB-PF and provide practical buy, sell, or hold advice based on investors' constraints. WR Berkley. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
WRB-PF |
Execute WR Berkley Buy or Sell Advice
The WRB-PF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WR Berkley. Macroaxis does not own or have any residual interests in WR Berkley or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WR Berkley's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
WR Berkley Returns Distribution Density
The distribution of WR Berkley's historical returns is an attempt to chart the uncertainty of WR Berkley's future price movements. The chart of the probability distribution of WR Berkley daily returns describes the distribution of returns around its average expected value. We use WR Berkley price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WR Berkley returns is essential to provide solid investment advice for WR Berkley.
| Mean Return | 0.03 | Value At Risk | -1.51 | Potential Upside | 1.43 | Standard Deviation | 0.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WR Berkley historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
WR Berkley Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WR Berkley or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WR Berkley's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WRB-PF preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.11 |
WR Berkley Volatility Alert
WR Berkley has relatively low volatility with skewness of -0.06 and kurtosis of -0.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WR Berkley's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WR Berkley's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.WR Berkley Fundamentals Vs Peers
Comparing WR Berkley's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WR Berkley's direct or indirect competition across all of the common fundamentals between WR Berkley and the related equities. This way, we can detect undervalued stocks with similar characteristics as WR Berkley or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of WR Berkley's fundamental indicators could also be used in its relative valuation, which is a method of valuing WR Berkley by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WR Berkley to competition |
| Fundamentals | WR Berkley | Peer Average |
| Revenue | 9.46 B | 9.43 B |
| EBITDA | 1.56 B | 3.9 B |
| Net Income | 1.53 B | 570.98 M |
| Cash Flow From Operations | 2.18 B | 971.22 M |
| Total Asset | 32.09 B | 29.47 B |
| Net Asset | 32.09 B |
WR Berkley Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WRB-PF . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About WR Berkley Buy or Sell Advice
When is the right time to buy or sell WR Berkley? Buying financial instruments such as WRB-PF Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in WRB-PF Preferred Stock
WR Berkley financial ratios help investors to determine whether WRB-PF Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WRB-PF with respect to the benefits of owning WR Berkley security.