Travelers Probability of Target Price Finishing Over 100.0

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TRV -- USA Stock  

Report: 23rd of July 2020  

Travelers Companies probability of target price tool provides mechanism to make assumptions about upside and downside potential of The Travelers Companies performance during a given time horizon utilizing its historical volatility. Price to Earnings Ratio is likely to grow to 11.44 in 2020, whereas Price to Book Value is likely to drop 1.24 in 2020.

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Please specify Travelers Companies time horizon, a valid symbol (red box) and a target price (blue box) you would like Travelers Companies odds to be computed. Additionally, take a look at Travelers Companies Backtesting, Travelers Companies Valuation, Travelers Companies Correlation, Travelers Companies Hype Analysis, Travelers Companies Volatility, Travelers Companies History as well as Travelers Companies Performance.
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Travelers Companies Target Price Odds to finish over 100.0

Current PriceHorizonTarget PriceOdds to stay above $ 100.00  in 30 days
 113.84 30 days 100.00 
about 76.28
Based on a normal probability distribution, the odds of Travelers Companies to stay above $ 100.00  in 30 days from now is about 76.28 (This The Travelers Companies probability density function shows the probability of Travelers Companies Stock to fall within a particular range of prices over 30 days) . Probability of The Travelers Companies price to stay between $ 100.00  and its current price of $113.84 at the end of the 30-day period is about 55.44 .
Considering the 30-days investment horizon, The Travelers Companies has a beta of -0.0091. This usually implies as returns on benchmark increase, returns on holding Travelers Companies are expected to decrease at a much lower rate. During the bear market, however, The Travelers Companies is likely to outperform the market. Additionally The company has an alpha of 0.1915, implying that it can generate a 0.19 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Travelers Companies Price Density 
      Price 
α
Alpha over DOW
=0.19
β
Beta against DOW=-0.0091
σ
Overall volatility
=9.06
Ir
Information ratio =0.011263

Travelers Companies Alerts and Suggestions

The company has 6.93 B in debt with debt to equity (D/E) ratio of 0.27, which may show that the company is not taking advantage of profits from borrowing. The Travelers Companies has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 85.0% of Travelers Companies shares are owned by institutional investors
On 9th of June 2020 Travelers Companies paid $ 0.85 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: Why AMC Networks Stock Was Gaining Today - Nasdaq

Travelers CompaniesPrice Density Drivers

Shares Percent Shares Out2.05%
Trailing Annual Dividend Rate3.28
Short Percent Of Float2.06%
Float Shares251.92M
Shares Short Prior Month4.86M
Average Daily Volume Last 10 Day1.25M
Average Daily Volume In Three Month2M
Date Short Interest15th of June 2020
Trailing Annual Dividend Yield2.90%
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