W R (Germany) Price on February 29, 2024
| WR1 Stock | EUR 58.96 1.54 2.68% |
If you're considering investing in WR1 Stock, it is important to understand the factors that can impact its price. As of today, the current price of W R stands at 58.96, as last reported on the 24th of November, with the highest price reaching 58.96 and the lowest price hitting 58.96 during the day. W R appears to be very steady, given 3 months investment horizon. W R Berkley shows Sharpe Ratio of 0.12, which attests that the company had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for W R Berkley, which you can use to evaluate the volatility of the entity. Please utilize W R's Mean Deviation of 1.33, downside deviation of 1.73, and Risk Adjusted Performance of 0.0981 to validate if our risk estimates are consistent with your expectations.
WR1 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WR1 |
Sharpe Ratio = 0.1236
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WR1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average W R is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.
W R Valuation on February 29, 2024
It is possible to determine the worth of W R on a given historical date. On February 29, 2024 WR1 was worth 51.38 at the beginning of the trading date compared to the closed value of 51.38. 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 | |
| 51.62 | 52.05 | 51.62 | 52.05 | 452.00 | |
02/29/2024 | 51.38 | 51.38 | 51.38 | 51.38 | 64.00 |
| 51.06 | 51.25 | 51.06 | 51.25 | 396.00 |
| Backtest W R | | | W R History | | | W R Valuation | Previous | Next |
W R Trading Date Momentum on February 29, 2024
| On March 01 2024 W R Berkley was traded for 51.25 at the closing time. The highest daily price throughout the period was 51.25 and the lowest price was 51.06 . The daily volume was 396. The net trading volume on 03/01/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.25% . The trading price change to current closing price is 1.03% . |
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. WR1 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 WR1 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
Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. Berkley Corporation was founded in 1967 and is headquartered in Greenwich, Connecticut. BERKLEY CORP operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7495 people.
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 | November 24, 2024
| High |
0.00 | 0.00 |
W R Berkley cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
W R November 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
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 WR1 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WR1 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 | 0.0981 | |||
| Jensen Alpha | 0.1354 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0476 | |||
| Treynor Ratio | 0.3631 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for WR1 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.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Transaction History View history of all your transactions and understand their impact on performance |