Berkley W R Bond Technical Analysis
| 084423AT9 | 91.99 0.88 0.95% |
As of the 19th of February, BERKLEY shows the risk adjusted performance of 0.0065, and Mean Deviation of 0.6381. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of BERKLEY, as well as the relationship between them.
BERKLEY Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BERKLEY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BERKLEYBERKLEY |
BERKLEY '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 BERKLEY's bond 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 BERKLEY.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in BERKLEY on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding BERKLEY W R or generate 0.0% return on investment in BERKLEY over 90 days. BERKLEY is related to or competes with 00108WAF7, BBB Foods, Public Storage, Alphabet, Canadian Pacific, China Resources, and Alerus Financial. More
BERKLEY 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 BERKLEY's bond 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 BERKLEY W R upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9649 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.55 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.34 |
BERKLEY Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BERKLEY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BERKLEY's standard deviation. In reality, there are many statistical measures that can use BERKLEY historical prices to predict the future BERKLEY's volatility.| Risk Adjusted Performance | 0.0065 | |||
| Jensen Alpha | (0.0004) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0399 |
BERKLEY February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0065 | |||
| Market Risk Adjusted Performance | 0.0499 | |||
| Mean Deviation | 0.6381 | |||
| Semi Deviation | 0.9467 | |||
| Downside Deviation | 0.9649 | |||
| Coefficient Of Variation | 17593.68 | |||
| Standard Deviation | 0.9909 | |||
| Variance | 0.9818 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.0004) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0399 | |||
| Maximum Drawdown | 4.55 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.9311 | |||
| Semi Variance | 0.8962 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.8148 | |||
| Kurtosis | 6.16 |
BERKLEY W R Backtested Returns
BERKLEY W R secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the bond had a close to zero % return per unit of risk over the last 3 months. BERKLEY W R exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BERKLEY's risk adjusted performance of 0.0065, and Mean Deviation of 0.6381 to double-check the risk estimate we provide. The bond shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BERKLEY are expected to decrease at a much lower rate. During the bear market, BERKLEY is likely to outperform the market.
Auto-correlation | -0.4 |
Poor reverse predictability
BERKLEY W R has poor reverse predictability. Overlapping area represents the amount of predictability between BERKLEY time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 BERKLEY W R price movement. The serial correlation of -0.4 indicates that just about 40.0% of current BERKLEY price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
BERKLEY technical bond 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, bond market cycles, or different charting patterns.
About BERKLEY Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BERKLEY W R on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BERKLEY W R based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on BERKLEY W R price pattern first instead of the macroeconomic environment surrounding BERKLEY W R. By analyzing BERKLEY's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BERKLEY's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BERKLEY specific price patterns or momentum indicators. Please read more on our technical analysis page.
BERKLEY February 19, 2026 Technical Indicators
Most technical analysis of BERKLEY help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BERKLEY from various momentum indicators to cycle indicators. When you analyze BERKLEY charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0065 | |||
| Market Risk Adjusted Performance | 0.0499 | |||
| Mean Deviation | 0.6381 | |||
| Semi Deviation | 0.9467 | |||
| Downside Deviation | 0.9649 | |||
| Coefficient Of Variation | 17593.68 | |||
| Standard Deviation | 0.9909 | |||
| Variance | 0.9818 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.0004) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0399 | |||
| Maximum Drawdown | 4.55 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.9311 | |||
| Semi Variance | 0.8962 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.8148 | |||
| Kurtosis | 6.16 |
BERKLEY February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BERKLEY stock. With literally thousands of 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 91.99 | ||
| Day Typical Price | 91.99 | ||
| Price Action Indicator | (0.44) |
Other Information on Investing in BERKLEY Bond
BERKLEY financial ratios help investors to determine whether BERKLEY Bond 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 BERKLEY with respect to the benefits of owning BERKLEY security.