W R Berkley Stock Market Value
| WRB Stock | USD 69.68 0.02 0.03% |
| Symbol | WRB |
Is Property & Casualty Insurance space 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. Anticipated expansion of WRB directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive W R assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.22) | Dividend Share 0.35 | Earnings Share 4.45 | Revenue Per Share | Quarterly Revenue Growth 0.015 |
Understanding W R Berkley requires distinguishing between market price and book value, where the latter reflects WRB's accounting equity. The concept of intrinsic value - what W R's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push W R's price substantially above or below its fundamental 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. In contrast, W R's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
W R 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to W R's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of W R.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in W R on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding W R Berkley or generate 0.0% return on investment in W R over 90 days. W R is related to or competes with Selective Insurance, Horace Mann, Kemper, ProAssurance, CNA Financial, Allstate, and Chubb. Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and intern... More
W R Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure W R's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess W R Berkley upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.1 |
W R Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for W R's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as W R's standard deviation. In reality, there are many statistical measures that can use W R historical prices to predict the future W R's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.81) |
W R February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (1,670) | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.1 | |||
| Skewness | (1.60) | |||
| Kurtosis | 5.07 |
W R Berkley Backtested Returns
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. W R Berkley exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out W R's Risk Adjusted Performance of (0.04), mean deviation of 1.05, and Standard Deviation of 1.54 to validate the risk estimate we provide. The firm maintains a market beta of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, W R's returns are expected to increase less than the market. However, during the bear market, the loss of holding W R is expected to be smaller as well. At this point, W R Berkley has a negative expected return of -0.14%. Please make sure to check out W R's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if W R Berkley performance from the past will be repeated at some future date.
Auto-correlation | 0.35 |
Below average predictability
W R Berkley has below average predictability. Overlapping area represents the amount of predictability between W R time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of W R Berkley price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current W R price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 1.73 |
Also Currently Popular
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.When determining whether W R Berkley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W R's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of W R Berkley Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W R Berkley Stock:Check out W R Correlation, W R Volatility and W R Performance module to complement your research on W R. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.