The Travelers Companies Stock Technical Analysis
TRV Stock | USD 213.85 0.52 0.24% |
As of the 6th of May, Travelers Companies has the Semi Deviation of 1.55, coefficient of variation of 3793.72, and Risk Adjusted Performance of 0.0215. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of The Travelers Companies, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for The Travelers Companies, which can be compared to its competition. Please validate The Travelers Companies semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Travelers Companies is priced more or less accurately, providing market reflects its prevalent price of 213.85 per share. Given that The Travelers Companies has jensen alpha of (0), we advise you to double-check The Travelers Companies's current market performance to make sure the company can sustain itself at a future point.
Travelers Companies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Travelers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TravelersTravelers |
Travelers Companies Analyst Consensus
Target Price | Advice | # of Analysts | |
192.17 | Buy | 26 | Odds |
Most Travelers 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 Travelers stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of The Travelers Companies, talking to its executives and customers, or listening to Travelers conference calls.
Travelers Companies 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.
The Travelers Companies Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 The Travelers Companies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
The Travelers Companies Trend Analysis
Use this graph to draw trend lines for The Travelers Companies. You can use it to identify possible trend reversals for Travelers Companies 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 Travelers Companies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Travelers Companies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Travelers Companies applied against its price change over selected period. The best fit line has a slop of 0.03 , which may imply that the returns on investment in The Travelers Companies will continue to fail. It has 122 observation points and a regression sum of squares at 31.23, which is the sum of squared deviations for the predicted Travelers Companies price change compared to its average price change.About Travelers Companies 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 The Travelers Companies 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 The Travelers Companies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on The Travelers Companies price pattern first instead of the macroeconomic environment surrounding The Travelers Companies. By analyzing Travelers Companies'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 Travelers Companies'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 Travelers Companies specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0224 | 0.0197 | 0.0283 | Price To Sales Ratio | 1.12 | 1.2 | 0.86 |
Travelers Companies May 6, 2024 Technical Indicators
Most technical analysis of Travelers 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 Travelers from various momentum indicators to cycle indicators. When you analyze Travelers 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 | 0.0215 | |||
Market Risk Adjusted Performance | 0.071 | |||
Mean Deviation | 0.7002 | |||
Semi Deviation | 1.55 | |||
Downside Deviation | 1.64 | |||
Coefficient Of Variation | 3793.72 | |||
Standard Deviation | 1.22 | |||
Variance | 1.5 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.061 | |||
Maximum Drawdown | 8.97 | |||
Value At Risk | (0.97) | |||
Potential Upside | 1.37 | |||
Downside Variance | 2.7 | |||
Semi Variance | 2.39 | |||
Expected Short fall | (0.66) | |||
Skewness | (3.66) | |||
Kurtosis | 21.04 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Travelers Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Travelers Stock analysis
When running Travelers Companies' price analysis, check to measure Travelers Companies' 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 Travelers Companies is operating at the current time. Most of Travelers Companies' value examination focuses on studying past and present price action to predict the probability of Travelers Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travelers Companies' price. Additionally, you may evaluate how the addition of Travelers Companies to your portfolios can decrease your overall portfolio volatility.
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Is Travelers Companies' industry 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 Travelers Companies. If investors know Travelers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travelers Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.162 | Dividend Share 4 | Earnings Share 13.45 | Revenue Per Share 187.263 | Quarterly Revenue Growth 0.157 |
The market value of The Travelers Companies is measured differently than its book value, which is the value of Travelers that is recorded on the company's balance sheet. Investors also form their own opinion of Travelers Companies' value that differs from its market value or its book value, called intrinsic value, which is Travelers Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travelers Companies' market value can be influenced by many factors that don't directly affect Travelers Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Travelers Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Travelers Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travelers Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.