W R Berkley Preferred Stock Performance

W R Relative Risk vs. Return Landscape

If you would invest  2,230  in W R Berkley on November 11, 2025 and sell it today you would earn a total of  56.00  from holding W R Berkley or generate 2.51% return on investment over 90 days. W R Berkley is generating 0.0418% of daily returns assuming 0.4896% volatility of returns over the 90 days investment horizon. Simply put, 4% of all preferred stocks have less volatile historical return distribution than W R, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon W R is expected to generate 1.83 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.65 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

W R Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon W R has a beta of 0.25. This entails as returns on the market go up, W R average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding W R Berkley will be expected to be much smaller as well. Additionally W R Berkley has an alpha of 0.009, implying that it can generate a 0.009035 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for W R

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as W R Berkley. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 22.37 22.86 23.35 Details

Intrinsic Valuation Low Real High 22.11 22.59 23.08 Details

W R Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. W R is not an exception. The market had few large corrections towards the W R's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold W R Berkley, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of W R within the framework of very fundamental risk indicators.

W R Price Density Drivers

W R Fundamentals Growth

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.