Chubb Stock Technical Analysis

CB Stock  USD 258.50  2.42  0.95%   
As of the 28th of March, Chubb shows the Coefficient Of Variation of 293.96, mean deviation of 0.5526, and Risk Adjusted Performance of 0.1915. Chubb technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed eighteen technical drivers for Chubb, which can be compared to its rivals. Please confirm Chubb treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Chubb is priced correctly, providing market reflects its regular price of 258.5 per share. Given that Chubb has treynor ratio of 1.08, we suggest you to validate Chubb's prevailing market performance to make sure the company can sustain itself at a future point.

Chubb Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chubb, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Chubb
  
Chubb's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Chubb Analyst Consensus

Target PriceAdvice# of Analysts
243.0Buy25Odds
Chubb current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Chubb 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 Chubb stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chubb, talking to its executives and customers, or listening to Chubb conference calls.
Chubb Analyst Advice Details
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.
A focus of Chubb technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Chubb trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Chubb Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Chubb volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Chubb Trend Analysis

Use this graph to draw trend lines for Chubb. You can use it to identify possible trend reversals for Chubb 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 Chubb price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Chubb Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Chubb applied against its price change over selected period. The best fit line has a slop of   0.58  , which suggests that Chubb will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 12647.29, which is the sum of squared deviations for the predicted Chubb price change compared to its average price change.

About Chubb 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 Chubb 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 Chubb based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chubb price pattern first instead of the macroeconomic environment surrounding Chubb. By analyzing Chubb'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 Chubb'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 Chubb specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Price To Sales Ratio2.082.151.862.17
Price Earnings Ratio9.9817.6510.2817.37

Chubb March 28, 2024 Technical Indicators

Most technical analysis of Chubb 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 Chubb from various momentum indicators to cycle indicators. When you analyze Chubb 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.

Chubb March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Chubb stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Chubb offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chubb's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chubb Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chubb Stock:
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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
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.