W R Berkley Preferred Stock Technical Analysis
| WRB-PE Preferred Stock | USD 22.79 0.01 0.04% |
As of the 3rd of February, W R maintains the Mean Deviation of 0.4124, downside deviation of 0.5259, and Risk Adjusted Performance of 4.0E-4. In respect to fundamental indicators, the technical analysis model lets you check potential technical drivers of W R Berkley, as well as the relationship between them. Please check out W R Berkley value at risk, as well as the relationship between the semi variance and kurtosis to decide if W R Berkley is priced adequately, providing market reflects its latest price of 22.79 per share. Given that W R Berkley has jensen alpha of (0.02), we strongly advise you to confirm W R Berkley's prevalent market performance to make sure the company can sustain itself at some future date.
W R Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WRB-PE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WRB-PEWRB-PE |
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 preferred 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in W R on November 5, 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 Cincinnati Financial, Markel, Truist Financial, US Bancorp, Synchrony Financial, Shinhan Financial, and Loews Corp. 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 preferred 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.
| Downside Deviation | 0.5259 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 2.02 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 0.6702 |
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 | 4.0E-4 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.03) |
W R February 3, 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 | 4.0E-4 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.4124 | |||
| Semi Deviation | 0.5069 | |||
| Downside Deviation | 0.5259 | |||
| Coefficient Of Variation | 15575.64 | |||
| Standard Deviation | 0.5121 | |||
| Variance | 0.2622 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 2.02 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 0.6702 | |||
| Downside Variance | 0.2766 | |||
| Semi Variance | 0.257 | |||
| Expected Short fall | (0.44) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.23) |
W R Berkley Backtested Returns
At this point, W R is very steady. W R Berkley shows Sharpe Ratio of 0.0639, which attests that the company had a 0.0639 % 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 Risk Adjusted Performance of 4.0E-4, mean deviation of 0.4124, and Downside Deviation of 0.5259 to validate if the risk estimate we provide is consistent with the expected return of 0.0323%. W R has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 0.26, 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. W R Berkley at this moment maintains a risk of 0.5%. Please check out W R Berkley value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to decide if W R Berkley will be following its historical returns.
Auto-correlation | -0.52 |
Good reverse predictability
W R Berkley has good reverse predictability. Overlapping area represents the amount of predictability between W R time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 -0.52 indicates that about 52.0% of current W R price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
W R technical preferred 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, preferred stock market cycles, or different charting patterns.
W R Berkley Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for W R Berkley across different markets.
About W R 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 W R Berkley 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 W R Berkley based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on W R Berkley price pattern first instead of the macroeconomic environment surrounding W R Berkley. By analyzing W R'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 W R'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 W R specific price patterns or momentum indicators. Please read more on our technical analysis page.
W R February 3, 2026 Technical Indicators
Most technical analysis of WRB-PE 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 WRB-PE from various momentum indicators to cycle indicators. When you analyze WRB-PE 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 | 4.0E-4 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.4124 | |||
| Semi Deviation | 0.5069 | |||
| Downside Deviation | 0.5259 | |||
| Coefficient Of Variation | 15575.64 | |||
| Standard Deviation | 0.5121 | |||
| Variance | 0.2622 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 2.02 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 0.6702 | |||
| Downside Variance | 0.2766 | |||
| Semi Variance | 0.257 | |||
| Expected Short fall | (0.44) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.23) |
W R February 3, 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 WRB-PE 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 | 33.27 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.77 | ||
| Day Typical Price | 22.77 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for WRB-PE Preferred 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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