Wr Berkley Preferred Stock Technical Analysis
| WRB-PF Preferred Stock | USD 21.05 0.22 1.03% |
As of the 1st of February, WR Berkley owns the market risk adjusted performance of (0.29), and Information Ratio of (0.18). Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of WR Berkley, as well as the relationship between them. Please check out WR Berkley information ratio, and the relationship between the coefficient of variation and value at risk to decide if WR Berkley is priced fairly, providing market reflects its prevailing price of 21.05 per share. Given that WR Berkley has information ratio of (0.18), we strongly advise you to confirm WR Berkley's latest market performance to make sure the company can sustain itself at some future date.
WR 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 WRB-PF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WRB-PFWRB-PF |
WR Berkley 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.
WR Berkley Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of WR Berkley volatility. High ATR values indicate high volatility, and low values indicate low volatility.
WR Berkley Trend Analysis
Use this graph to draw trend lines for WR Berkley. You can use it to identify possible trend reversals for WR Berkley as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual WR Berkley price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.WR Berkley Best Fit Change Line
The following chart estimates an ordinary least squares regression model for WR Berkley applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that WR Berkley market price will keep on failing further. It has 122 observation points and a regression sum of squares at 40.03, which is the sum of squared deviations for the predicted WR Berkley price change compared to its average price change.About WR 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 WR 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 WR Berkley based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WR Berkley price pattern first instead of the macroeconomic environment surrounding WR Berkley. By analyzing WR 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 WR 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 WR Berkley specific price patterns or momentum indicators. Please read more on our technical analysis page.
WR Berkley February 1, 2025 Technical Indicators
Most technical analysis of WRB-PF 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-PF from various momentum indicators to cycle indicators. When you analyze WRB-PF 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.9097 | |||
| Coefficient Of Variation | (957.59) | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 3.94 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.18 | |||
| Skewness | 0.6788 | |||
| Kurtosis | (0.32) |
Complementary Tools for WRB-PF Preferred Stock analysis
When running WR Berkley's price analysis, check to measure WR Berkley'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 WR Berkley is operating at the current time. Most of WR Berkley's value examination focuses on studying past and present price action to predict the probability of WR Berkley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WR Berkley's price. Additionally, you may evaluate how the addition of WR Berkley to your portfolios can decrease your overall portfolio volatility.
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