The Travelers Companies Stock Price on June 7, 2018
| TRV Stock | USD 206.58 16.54 7.41% |
Below is the normalized historical share price chart for The Travelers Companies extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Travelers Companies stands at 206.58, as last reported on the 18th of April 2024, with the highest price reaching 209.82 and the lowest price hitting 202.60 during the day.
If you're considering investing in Travelers Stock, it is important to understand the factors that can impact its price. The Travelers Companies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0191, which indicates the firm had a -0.0191% return per unit of risk over the last 3 months. The Travelers Companies exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Travelers Companies' Coefficient Of Variation of 1457.83, semi deviation of 1.55, and Risk Adjusted Performance of 0.049 to confirm the risk estimate we provide.
At this time, Travelers Companies' Common Stock Shares Outstanding is fairly stable compared to the past year. Common Stock Total Equity is likely to climb to about 29.7 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 73.3 B in 2024. . At this time, Travelers Companies' Price Earnings Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to climb to 5.96 in 2024, whereas Price To Sales Ratio is likely to drop 0.86 in 2024. Travelers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of April 1996 | 200 Day MA 186.7254 | 50 Day MA 221.5864 | Beta 0.591 |
Travelers |
Sharpe Ratio = -0.0191
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| Negative Returns | TRV |
Estimated Market Risk
| 1.24 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Travelers Companies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Travelers Companies by adding Travelers Companies to a well-diversified portfolio.
Price Book 2.0324 | Price Sales 1.2245 | Shares Float 228 M | Dividend Share 3.93 | Wall Street Target Price 233.71 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Travelers Companies Stock history
Travelers Companies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Travelers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in The Travelers Companies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Travelers Companies stock prices may prove useful in developing a viable investing in Travelers Companies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 232.2 M | 354.1 M | |
| Net Income Applicable To Common Shares | 3.3 B | 3.1 B |
Travelers Companies Stock Technical Analysis
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.
Price Boundaries
Travelers Companies Period Price Range
Travelers Companies April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Travelers Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Travelers Companies shares will generate the highest return on investment. By undertsting and applying Travelers Companies stock market strength indicators, traders can identify The Travelers Companies entry and exit signals to maximize returns
| Accumulation Distribution | 0.0344 | |||
| Daily Balance Of Power | (2.29) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 206.21 | |||
| Day Typical Price | 206.33 | |||
| Market Facilitation Index | 7.22 | |||
| Price Action Indicator | (7.90) | |||
| Period Momentum Indicator | (16.54) | |||
| Relative Strength Index | 35.67 |
Travelers Companies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Travelers Companies' price direction in advance. Along with the technical and fundamental analysis of Travelers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Travelers to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.049 | |||
| Jensen Alpha | 0.0667 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0266 | |||
| Treynor Ratio | 0.1715 |
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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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 1.032 | Dividend Share 3.93 | Earnings Share 12.78 | Revenue Per Share 180.078 | Quarterly Revenue Growth 0.134 |
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.