W R Berkley Stock Price on November 28, 2024
| WRB Stock | USD 64.55 0.39 0.60% |
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 64.55, as last reported on the 30th of November, with the highest price reaching 65.38 and the lowest price hitting 64.51 during the day.
If you're considering investing in WRB Stock, it is important to understand the factors that can impact its price. At this point, W R is very steady. W R Berkley shows Sharpe Ratio of 0.0849, which attests that the company had a 0.0849% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for W R Berkley, which you can use to evaluate the volatility of the entity. Please check out W R's Downside Deviation of 1.57, mean deviation of 1.06, and Risk Adjusted Performance of 0.0922 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
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 397.9 M. . At present, W R's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 2.72, whereas Price Earnings Ratio is forecasted to decline to 7.60. 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 56.1142 | 50 Day MA 59.1186 | Beta 0.621 |
WRB |
Sharpe Ratio = 0.0849
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| Cash | Small Risk | WRB | High Risk | Huge Risk |
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average W R is performing at about 6% 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.
Price Book 2.9368 | Price Sales 1.8758 | Shares Float 298.4 M | Dividend Share 0.307 | Wall Street Target Price 63.8571 |
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W R Valuation on November 28, 2024
It is possible to determine the worth of W R on a given historical date. On November 28, 2024 WRB was worth 64.53 at the beginning of the trading date compared to the closed value of 64.94. 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 | |
| 63.19 | 64.46 | 63.02 | 64.33 | 775,519 | |
11/27/2024 | 64.53 | 65.49 | 64.44 | 64.94 | 809,172 |
| 65.13 | 65.38 | 64.51 | 64.55 | 853,379 |
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W R Trading Date Momentum on November 28, 2024
| On November 29 2024 W R Berkley was traded for 64.55 at the closing time. Highest W R's price during the trading hours was 65.38 and the lowest price during the day was 64.51 . The net volume was 853.4 K. The overall trading history on the 29th of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.60% . The trading price change to current price is 0.29% . |
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 | 409.9 M | 397.9 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 | November 30, 2024
| High |
0.00 | 0.00 |
W R Berkley cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 30, 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 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 | 0.0922 | |||
| Jensen Alpha | 0.033 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0155 | |||
| Treynor Ratio | 0.163 |
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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.
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