Chubb Stock Price on May 17, 2023
| CB Stock | USD 248.54 3.51 1.39% |
Below is the normalized historical share price chart for Chubb extending back to March 25, 1993. 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 Chubb stands at 248.54, as last reported on the 7th of May, with the highest price reaching 250.45 and the lowest price hitting 244.84 during the day.
If you're considering investing in Chubb Stock, it is important to understand the factors that can impact its price. We consider Chubb very steady. Chubb secures Sharpe Ratio (or Efficiency) of 0.0416, which signifies that the company had a 0.0416% return per unit of risk over the last 3 months. We have found thirty technical indicators for Chubb, which you can use to evaluate the volatility of the firm. Please confirm Chubb's Mean Deviation of 0.6591, risk adjusted performance of 0.0247, and Downside Deviation of 0.8669 to double-check if the risk estimate we provide is consistent with the expected return of 0.0371%.
At present, Chubb's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 217.6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 337.4 M. . At present, Chubb's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 17.37, whereas Price Book Value Ratio is forecasted to decline to 1.01. Chubb Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of March 1993 | 200 Day MA 227.2101 | 50 Day MA 251.8878 | Beta 0.627 |
Chubb |
Sharpe Ratio = 0.0416
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| Negative Returns | CB |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Chubb is performing at about 3% of its full potential. 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 Chubb by adding it to a well-diversified portfolio.
Price Book 1.677 | Price Sales 2.0082 | Shares Float 403.5 M | Dividend Share 3.44 | Wall Street Target Price 270.25 |
Chubb Valuation on May 17, 2023
It is possible to determine the worth of Chubb on a given historical date. On May 17, 2023 Chubb was worth 200.6 at the beginning of the trading date compared to the closed value of 195.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chubb stock. Still, in general, we apply an absolute valuation method to find Chubb's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chubb where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chubb's related companies.
| Open | High | Low | Close | Volume | |
| 200.14 | 200.50 | 196.47 | 196.47 | 1,220,219 | |
05/17/2023 | 200.60 | 201.54 | 195.81 | 195.81 | 1,386,523 |
| 199.47 | 200.76 | 197.50 | 197.50 | 1,504,595 |
| Backtest Chubb | | | Chubb History | | | Chubb Valuation | Previous | Next |
Chubb Trading Date Momentum on May 17, 2023
| On May 18 2023 Chubb was traded for 197.50 at the closing time. The highest price during the trading period was 200.76 and the lowest recorded bid was listed for 197.50 . The volume for the day was 1.5 M. This history from May 18, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.86% . The overall trading delta to the current price is 2.83% . |
Chubb Fundamentals Correlations and Trends
By evaluating Chubb's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chubb's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chubb financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chubb Stock history
Chubb 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 Chubb is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chubb 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 Chubb stock prices may prove useful in developing a viable investing in Chubb
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 414.2 M | 337.4 M | |
| Net Income Applicable To Common Shares | 6.1 B | 3.2 B |
Chubb Stock Technical Analysis
Chubb 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
Chubb Period Price Range
Low | May 17, 2023
| High |
200.60 | 195.81 |
Chubb May 7, 2024 Market Strength
Market strength indicators help investors to evaluate how Chubb stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chubb shares will generate the highest return on investment. By undertsting and applying Chubb stock market strength indicators, traders can identify Chubb entry and exit signals to maximize returns
| Accumulation Distribution | 39420.35 | |||
| Daily Balance Of Power | (0.84) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 198.68 | |||
| Day Typical Price | 197.72 | |||
| Price Action Indicator | (5.26) | |||
| Period Momentum Indicator | 52.73 | |||
| Relative Strength Index | 49.32 |
Chubb Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chubb's price direction in advance. Along with the technical and fundamental analysis of Chubb Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chubb 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 | 0.0247 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0555 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chubb. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Chubb Stock refer to our How to Trade Chubb Stock guide.Note that the Chubb information on this page should be used as a complementary analysis to other Chubb's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Chubb Stock analysis
When running Chubb's price analysis, check to measure Chubb's 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 Chubb is operating at the current time. Most of Chubb's value examination focuses on studying past and present price action to predict the probability of Chubb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chubb's price. Additionally, you may evaluate how the addition of Chubb to your portfolios can decrease your overall portfolio volatility.
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Is Chubb's 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 Chubb. If investors know Chubb 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 Chubb 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 0.155 | Dividend Share 3.44 | Earnings Share 22.81 | Revenue Per Share 126.725 | Quarterly Revenue Growth 0.192 |
The market value of Chubb is measured differently than its book value, which is the value of Chubb that is recorded on the company's balance sheet. Investors also form their own opinion of Chubb's value that differs from its market value or its book value, called intrinsic value, which is Chubb's 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 Chubb's market value can be influenced by many factors that don't directly affect Chubb's 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 Chubb's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chubb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chubb's 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.