Travelers Stock Technical Analysis

TRV
 Stock
  

USD 154.68  1.76  1.15%   

As of the 30th of September, Travelers Companies has the coefficient of variation of (1,248), and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of The Travelers Companies, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for The Travelers Companies, which can be compared to its competition. Please validate The Travelers Companies semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Travelers Companies is priced more or less accurately, providing market reflects its prevalent price of 154.68 per share. Given that The Travelers Companies has jensen alpha of (0.07), we advise you to double-check The Travelers Companies's current market performance to make sure the company can sustain itself at a future point.
  

Travelers Companies Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Travelers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Travelers
Travelers Companies' 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.

Travelers Companies Analyst Consensus

Target PriceAdvice# of Analysts
166.7Sell10Odds
The Travelers Companies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Travelers 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 Travelers stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of The Travelers Companies, talking to its executives and customers, or listening to Travelers conference calls.
Travelers Analyst Advice Details
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.
A focus of Travelers Companies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Travelers Companies 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...

The Travelers Companies Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of The Travelers Companies volatility developed by Welles Wilder.
.

The Travelers Companies Trend Analysis

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

Travelers Companies Best Fit Change Line

The following chart estimates an ordinary least squares regression model for The Travelers Companies applied against its price change over selected period. The best fit line has a slop of   -0.04  , which may imply that the returns on investment in The Travelers Companies will continue to fail. It has 122 observation points and a regression sum of squares at 67.46, which is the sum of squared deviations for the predicted Travelers Companies price change compared to its average price change.

About Travelers Companies 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 The Travelers Companies 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 The Travelers Companies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on The Travelers Companies price pattern first instead of the macroeconomic environment surrounding The Travelers Companies. By analyzing Travelers Companies'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 Travelers Companies'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 Travelers Companies specific price patterns or momentum indicators. Please read more on our technical analysis page.

Travelers Companies September 30, 2022 Technical Indicators

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

Travelers Companies September 30, 2022 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 Travelers 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.
Additionally, take a look at World Market Map. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for analysis

When running The 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 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.
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
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.
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 Travelers Companies value 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.