W R Berkley Stock Technical Analysis
| WRB Stock | USD 70.87 0.68 0.97% |
As of the 5th of February, W R maintains the Mean Deviation of 0.9789, risk adjusted performance of 0.0082, and Downside Deviation of 1.86. 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.
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, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WRBW R's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.W R Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 68.33 | Buy | 16 | Odds |
Most WRB analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand WRB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of W R Berkley, talking to its executives and customers, or listening to WRB conference calls.
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in W R on November 7, 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.
| Downside Deviation | 1.86 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.24 | |||
| Value At Risk | (2.14) | |||
| 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 | 0.0082 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) |
W R February 5, 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 | 0.0082 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 0.9789 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 23628.91 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 9.24 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 3.46 | |||
| Semi Variance | 3.33 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (1.72) | |||
| Kurtosis | 6.37 |
W R Berkley Backtested Returns
W R Berkley shows Sharpe Ratio of -0.0475, which attests that the company had a -0.0475 % return per unit of standard deviation over the last 3 months. W R Berkley exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out W R's Downside Deviation of 1.86, mean deviation of 0.9789, and Risk Adjusted Performance of 0.0082 to validate the risk estimate we provide. The firm maintains a market beta of 0.29, 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 -0.0719%. Please make sure to check out W R's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if W R Berkley performance from the past will be repeated at some future date.
Auto-correlation | 0.65 |
Good predictability
W R Berkley has good predictability. Overlapping area represents the amount of predictability between W R time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.65 indicates that roughly 65.0% of current W R price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 1.63 |
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.
W R Berkley Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 W R Berkley volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0259 | 0.0227 | 0.0264 | 0.0152 | Price To Sales Ratio | 1.59 | 1.72 | 1.89 | 1.99 |
W R February 5, 2026 Technical Indicators
Most technical analysis of WRB 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 from various momentum indicators to cycle indicators. When you analyze WRB 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 | 0.0082 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 0.9789 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 23628.91 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 9.24 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 3.46 | |||
| Semi Variance | 3.33 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (1.72) | |||
| Kurtosis | 6.37 |
W R February 5, 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 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 | 0.01 | ||
| Daily Balance Of Power | 1.01 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 70.53 | ||
| Day Typical Price | 70.64 | ||
| Price Action Indicator | 0.69 | ||
| Market Facilitation Index | 0.67 |
Complementary Tools for WRB 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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