SAO Equity Snapshot

W1RB34 Weekly Equity Report

W. R. Berkley Corporation

Interactive chart JSON snapshot
Latest Close 33.06 BRL 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -0.6% short-term follow-through
12W Return -10.5% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

W. R. Berkley Corporation, an insurance holding company, operates as a commercial line writer worldwide. The company operates through Insurance and Reinsurance & Monoline Excess segments. The Insurance segment underwrites commercial insurance business, including excess and surplus lines, admitted lines, and specialty personal lines. This segment also provides accident and health insurance and reinsurance products; insurance for commercial risks; casualty and specialty environmental products; insurance coverages for fine arts and jewelry exposures; excess liability and inland marine coverage for small to medium-sized insureds; and commercial general liability, umbrella, professional liability, directors and officers, commercial property, …

Snapshot

What the weekly tape is saying

W1RB34 closed the latest completed week at 33.06 BRL. The 4-week return is -0.6% and the 12-week return is -10.5%. Trend Signal is inactive, Market Dynamics is -1.04. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.5%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 10 Persistence of active Trend Signal over the last year and current streak.
Momentum 39 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 43 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
35.75 BRL
Vs Trend Line
-7.5%
Fair Value
25.22 BRL
Vs Fair Value
31.1%
52W High
42.28 BRL
52W Low
33.06 BRL
Drawdown
-21.8%
Range Position
0.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W -0.6%
12W -10.5%
26W -11.0%
52W -18.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
BR Financial Services
Sector Rank
77 of 109
Sector Percentile
29.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.04
4W MD Change
10.4%
Relative Strength
-17.55
4W RS Change
22.1%
Expectation
Negative
Probability
26.16%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
3
52W Average
18
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.4%
52W Volatility
2.4%
Upside Weeks
13
Downside Weeks
14
Downside Breadth
26.9%
Avg Gain / Loss
1.9% / -3.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Financial Services
Industry
Insurance - Property & Casualty
Currency
BRL
Market Cap
123.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 33.06 BRL 0.0% 35.75 BRL 25.22 BRL -1.04 -17.55 0 Off
5 Jun 2026 33.06 BRL 0.0% 35.94 BRL 25.04 BRL -1.06 -17.20 0 Off
29 May 2026 33.06 BRL -3.0% 36.13 BRL 24.86 BRL -1.04 -20.17 5 Off
22 May 2026 34.08 BRL 2.4% 36.32 BRL 24.69 BRL -1.07 -19.51 8 Off
15 May 2026 33.27 BRL 0.0% 36.51 BRL 24.50 BRL -1.16 -22.51 0 Off
8 May 2026 33.27 BRL 0.0% 36.81 BRL 24.33 BRL -1.02 -26.01 0 Off
1 May 2026 33.27 BRL -1.2% 37.11 BRL 24.15 BRL -0.91 -27.92 3 Off
24 Apr 2026 33.69 BRL -2.7% 37.31 BRL 23.97 BRL -0.78 -28.98 1 Off
17 Apr 2026 34.62 BRL 0.0% 37.50 BRL 23.79 BRL -0.66 -29.54 0 Off
10 Apr 2026 34.62 BRL 0.0% 37.66 BRL 23.61 BRL -0.42 -30.73 0 Off
3 Apr 2026 34.62 BRL 1.3% 37.82 BRL 23.42 BRL -0.17 -27.99 10 Off
27 Mar 2026 34.17 BRL -7.4% 37.98 BRL 23.23 BRL 0.02 -27.10 7 Off
20 Mar 2026 36.92 BRL 0.0% 38.10 BRL 23.05 BRL 0.07 -19.55 0 Off
13 Mar 2026 36.92 BRL -1.7% 38.13 BRL 22.85 BRL -0.17 -20.53 1 Off