W R Berkley Stock Technical Analysis
| WRB Stock | USD 65.74 -0.48 -0.72% |
As of the 21st of March, W R prints 65.74 per share on the tape. Available indicator data includes Standard Deviation of 1.26, mean deviation of 0.9714, and Risk Adjusted Performance of -0.04. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
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.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 68.07 | Buy | 16 | Odds |
This section summarizes analyst recommendations for W R Berkley from various research providers. The average consensus rating provides a summary measure of analyst sentiment for W R. Individual analyst ratings for WRB should be interpreted in the context of the issuing firm's overall track record on W R Berkley and similar companies. Some analysts consistently outperform consensus, while others have historically lagged in their predictive accuracy.
Quarterly Earnings Growth -0.22 | Dividend Share 0.35 | Earnings Share 4.42 | Revenue Per Share | Quarterly Revenue Growth 0.015 |
Market capitalization and book value offer complementary views of W R Berkley - the first driven by investor sentiment, the second by accounting standards. W R's market capitalization is 24.98 B. A P/B ratio of 2.56 indicates the market values W R above its accounting book value. Enterprise value stands at 25.16 B. Estimated intrinsic value for W R draws on fundamentals that market price alone does not fully capture. The interplay between these measures shapes how W R is evaluated across frameworks. This view summarizes available data without implying outcomes.
W R intrinsic value attempts to capture underlying worth, separate from current trading levels. For W R, key inputs include a P/E ratio of 16.21, a P/B ratio of 2.56, a profit margin of 12.1%, and ROE of 19.7%. W R's market price is the outcome of continuous interaction between buyers and sellers. This overview is based on available data and does not express a directional view.
What if' Analysis
What-if analysis for W R Berkley is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/21/2025 |
| 03/21/2026 |
Allocating 0.00 to W R on December 21, 2025 and holding to today would realize 0.00 in overall gains. Overall, this is a 0.0% total return in W R for the period over 90 days. Values are based on observed price behavior across time frames. W R competes with or is related to Selective Insurance, Horace Mann, Kemper, ProAssurance, CNA Financial, Allstate, and Chubb. Peer context can support comparative analysis. The competitive set is based on shared business characteristics and market overlap. Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and intern... More
W R Momentum Range Indicators Snapshot
Recent price range behavior for W R is summarized through upside and downside momentum indicators. The indicators track momentum balance across recent observation windows. All figures reflect recorded trading activity across periods. All figures are based on reported data and are informational in nature.
| Information Ratio | 0.018 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | -2.40 | |||
| Potential Upside | 2.1 |
W R Market Risk Indicators Overview
Volatility and risk indicators for W R describe how returns have dispersed over time. The measures summarize variability without implying direction. Values are based on observed price behavior across time frames. All figures are based on reported data and are informational in nature.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | -0.07 | |||
| Total Risk Alpha | 0.0792 | |||
| Treynor Ratio | -4.98 |
Experienced W R's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
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 | -0.04 | |||
| Market Risk Adjusted Performance | -4.97 | |||
| Mean Deviation | 0.9714 | |||
| Coefficient Of Variation | -1,925 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Information Ratio | 0.018 | |||
| Jensen Alpha | -0.07 | |||
| Total Risk Alpha | 0.0792 | |||
| Treynor Ratio | -4.98 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | -2.40 | |||
| Potential Upside | 2.1 | |||
| Skewness | -0.16 | |||
| Kurtosis | -0.08 |
W R Berkley Backtested Returns
W R holds a very low volatility profile within the selected horizon. It reports an Efficiency (Sharpe) Ratio of -0.0756, implying -0.0756 units of return relative to volatility during the period. Our analysis reveals twenty-two technical indicators tied to dispersion metrics. Please examine metrics such as standard deviation of 1.26, mean deviation of 0.9714, and risk-adjusted performance of -0.04 to confirm risk-return consistency. The company has a beta of 0.0152, which indicates relatively modest fluctuations relative to the market. With a sub-1 beta, W R participates in market rallies at a reduced pace while also limiting downside exposure. At this point, W R Berkley has a negative expected return of -0.0977%. Please make sure to check W R's relationship between the Daily Balance Of Power and period momentum indicator, to decide if W R Berkley's performance from the past will be repeated at some future point.
Auto-correlation | 0.16 |
Very weak predictability
W R Berkley exhibits very weak predictability. Autocorrelation measures the degree of predictability between W R time series from 21st of December 2025 to 4th of February 2026 and from 4th of February 2026 to 21st of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in W R that may carry forward. The measured coefficient of 0.16 means over 16.0% of W R's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 2.14 |
The model reviews W R using price movement and volume trends. Key inputs include moving averages and strength indicators.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. 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.
Technical Analysis Methodology & Indicators
Technical analysis of W R evaluates price structure, momentum, and volatility clustering. Momentum regimes can shift quickly when liquidity conditions change. W R has a market cap of 24.98 B, P/E of 16.21, ROE of 19.7%.
Macroaxis compiles W R Berkley metrics from periodic company reporting and market reference feeds and applies consistent transformation rules before display. Sell-side coverage, where present, supplements the data shown. Not all fields update in real time.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis ContributorW R Technical Indicators
A technical review of W R Berkley can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -4.97 | |||
| Mean Deviation | 0.9714 | |||
| Coefficient Of Variation | -1,925 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Information Ratio | 0.018 | |||
| Jensen Alpha | -0.07 | |||
| Total Risk Alpha | 0.0792 | |||
| Treynor Ratio | -4.98 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | -2.40 | |||
| Potential Upside | 2.1 | |||
| Skewness | -0.16 | |||
| Kurtosis | -0.08 |
March 21, 2026 Daily Trend Indicators
A technical review of W R Berkley can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 110,040 | ||
| Daily Balance Of Power | -0.56 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 66.11 | ||
| Day Typical Price | 65.99 | ||
| Price Action Indicator | -0.61 |
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