Chubb Stock Price on July 9, 2021
CB Stock | USD 251.50 1.29 0.52% |
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 251.50, as last reported on the 23rd of April, with the highest price reaching 253.57 and the lowest price hitting 250.00 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 0.0932, which signifies that the company had a 0.0932% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Chubb, which you can use to evaluate the volatility of the firm. Please confirm Chubb's Mean Deviation of 0.6422, risk adjusted performance of 0.1081, and Downside Deviation of 0.74 to double-check if the risk estimate we provide is consistent with the expected return of 0.0733%.
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 224.3503 | 50 Day MA 252.1276 | Beta 0.627 |
Chubb |
Sharpe Ratio = 0.0932
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | CB | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.79 actual daily | 6 94% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Chubb is performing at about 7% 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 403.1 M | Dividend Share 3.41 | Wall Street Target Price 271.25 |
Chubb Valuation on July 9, 2021
It is possible to determine the worth of Chubb on a given historical date. On July 9, 2021 Chubb was worth 213.31 at the beginning of the trading date compared to the closed value of 205.77. 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 | |
04/07/2022 | 213.31 | 213.41 | 205.77 | 205.77 | 1,513,185 |
214.17 | 216.91 | 209.23 | 209.23 | 1,449,983 |
Backtest Chubb | | | Chubb History | | | Chubb Valuation | Next |
Chubb Trading Date Momentum on July 9, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 | April 7, 2022
| High |
213.31 | 205.77 |
Chubb April 23, 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 | 54171.47 | |||
Daily Balance Of Power | (0.99) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 209.59 | |||
Day Typical Price | 208.32 | |||
Price Action Indicator | (7.59) | |||
Period Momentum Indicator | 45.73 |
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 | 0.1081 | |||
Jensen Alpha | 0.1131 | |||
Total Risk Alpha | 0.032 | |||
Sortino Ratio | 0.0845 | |||
Treynor Ratio | 0.4189 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
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 1.567 | Dividend Share 3.41 | Earnings Share 21.79 | Revenue Per Share 120.958 | Quarterly Revenue Growth 0.116 |
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.