Loading...





Recently Launched!
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos

Analysis of [WRB] WR Berkley Corp

Data updated 2024-Sep-06 (Friday)

 


Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab 


Note: Detail for WR Berkley Corp as of 2024-Sep-06 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:WRB]

Share       
Other Dates:  
Time machine widget shows Historical Detail for WR Berkley Corp on other dates (from 1999-Nov-01)
2024-Sep-06 Friday
 Open $59.02   High $59.57 +0.93%
 Close $58.71   Low $58.69 -0.56%
Volume 925 Thousand 1.23x Volatility 1.50%
Change $-0.31 -0.53%
Streak ↓ 2 days -3.09%

 20d SMA $58.27 +0.8%  50d SMA $52.39 +12.1%  100d SMA $43.83 +34.0%  200d SMA $39.43 +48.9%
 RSI 64  MACD -0.19  ADX 46.7  Stochastic Oscillator 58.4 75.0
 CCI 52.5  ATR 1.09  OBV 738 Million  Chaikin A/D 548 Million
 
 Market Cap 22.2 B  PEG Ratio 2.62  Trailing P/E 17.1  Forward P/E 14.9
 Price/Sales (ttm) 1.95  Price/Book (mrq) 2.98  EV/Revenue (ttm) 1.96  EV/EBITDA (ttm)
 
 % Held by Insiders 24.81%  % Held by Institutions 70.58%  Shares Short 3.15 M  Shares Short (prior month) 3.6 M
 Short Ratio 2.74  Short % of Outstanding 1.23%  Short % of Float 1.58%  Shares Short Change (mom) -12.5%
 
 Revenue/Share (ttm) $44.81  Profit Margin (ttm) 11.38%  Operating Margin (ttm) 17.59%  EBITDA (ttm) 1.92 B
 Diluted EPS (ttm) $5.05  Current Ratio (mrq) 0.4  Return on Assets (ttm) 3.37%  Return on Equity (ttm) 19.44%
 Qtr Earnings Growth (yoy) 4.00%  Qtr Revenue Growth (yoy) 6.90%  Operating Cash Flow (ttm) 2.93 B  Free Cash Flow (ttm) 2.77 B
 
Financials Insurance

Anomalies  AI

Anomaly Detection for WR Berkley Corp looks at key performance metrics relative to it's history (upto 10 years) for WR Berkley Corp to identify unusual levels for 2024-Sep-06:

  • 200-d Downswing at +92.5% is extraordinarily high. Subsequent performance over next 200 days in such cases averages +7.1% and is up 66% of the time
  • 30-d Consistency at 67% is abnormally high. Subsequent performance over next 200 days in such cases averages +8.9% and is up 78% of the time
  • 50-d Performance at +66.6% is extraordinarily high. Subsequent performance over next 200 days in such cases averages +7.9% and is up 73% of the time
  • 30-day Relative Volume at 0.8x is extremely depressed. Subsequent performance over next 200 days in such cases averages +16.4% and is up 86% of the time
  • 10-d Consistency at 80% is abnormally high. Subsequent performance over next 200 days in such cases averages +10.3% and is up 80% of the time
  • ...
    Sign Up or Login to see more performance anomalies

    Anomaly Detection for WR Berkley Corp looks at key technical metrics relative to it's history (upto 10 years) for WR Berkley Corp to identify unusual levels for 2024-Sep-06:

  • % off 200d EMA at +38.7% is extremely elevated
  • % off 200d SMA at +48.9% is extraordinarily elevated
  • % off 100d SMA at +34.0% is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +6.5% and is up 71% of the time
  • OBV at 700 Million is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +17.5% and is up 82% of the time
  • % off 50d SMA at +12.1% is extremely elevated. Subsequent performance over next 200 days in such cases averages +8.5% and is up 77% of the time
  • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details


    Choose view type


    Daily Performance for WR Berkley Corp. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for WR Berkley Corp up to close of 2024-Sep-06 at $58.71
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    60% ↑40% ↓  
    -1.03%  
    -4.2%  
    +0.1%  
    4.5%  
    -1.7%  
    -1.0%  
    1.23x  
    02 Trailing 10-days
    80% ↑20% ↓  
    +1.26%  
    -4.2%  
    +1.5%  
    6.0%  
    -0.8%  
    -0.6%  
    1.03x  
    03 Trailing 20-days
    70% ↑30% ↓  
    +3.53%  
    -4.2%  
    +4.4%  
    9.0%  
    +0.8%  
    +1.4%  
    0.68x  
    04 Trailing 30-days
    67% ↑33% ↓  
    +11.89%  
    -4.2%  
    +11.5%  
    16.4%  
    +2.6%  
    +4.3%  
    0.79x  
    05 Trailing 50-days
    70% ↑30% ↓  
    +66.56%  
    -4.2%  
    +68.9%  
    76.3%  
    +12.1%  
    +10.8%  
    0.80x  
    06 Trailing 100-days
    63% ↑37% ↓  
    +61.09%  
    -4.2%  
    +73.6%  
    81.2%  
    +34.0%  
    +24.1%  
    0.89x  
    07 Trailing 200-days
    58% ↑43% ↓  
    +88.15%  
    -4.2%  
    +92.5%  
    100.9%  
    +48.9%  
    +38.7%  
    0.99x  
    08 Month-to-date
    50% ↑50% ↓  
    -1.66%  
    -4.2%  
    +0.1%  
    4.5%  
    09 Quarter-to-date
    71% ↑29% ↓  
    +68.11%  
    -4.2%  
    +68.9%  
    76.3%  
    10 Year-to-date
    59% ↑41% ↓  
    +86.79%  
    -4.2%  
    +86.7%  
    94.8%  
    11 Trailing 52-weeks
    57% ↑43% ↓  
    +113.82%  
    -4.2%  
    +114.3%  
    123.7%  
    2-week Performance Benchmarks for WR Berkley Corp:


     Stock/Index/ETF:    vs.    vs.     vs.     vs.    
    Compare Performance for WR Berkley Corp with other stocks/etfs/crypto in a side-by-side presentation using this widget



    Related to WR Berkley Corp

    Information for WR Berkley Corp

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Dividend History : History of Dividend Yield
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Sep-06 on Google
      SEC Reports : Quarterly reports around 2024-Sep-06 on SEC Edgar

    Compare WR Berkley Corp with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Financials sector performance which includes WR Berkley Corp
      Industry : Insurance industry performance which includes WR Berkley Corp










    Ask brAIn  Experimental
    •  Hi! Ask me something. Use names or tickers to identify stock / etf / crypto symbols (e.g. aapl for Apple Inc.) . Click on below for examples of queries, list of special shortcuts & more