The Travelers Companies Stock Price on March 21, 2024
| TRV Stock | USD 213.45 0.54 0.25% |
Below is the normalized historical share price chart for The Travelers Companies extending back to November 05, 1984. 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 Travelers Companies stands at 213.45, as last reported on the 28th of April, with the highest price reaching 214.51 and the lowest price hitting 211.53 during the day.
If you're considering investing in Travelers Stock, it is important to understand the factors that can impact its price. We consider Travelers Companies very steady. The Travelers Companies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0257, which indicates the firm had a 0.0257% return per unit of risk over the last 3 months. We have found thirty technical indicators for The Travelers Companies, which you can use to evaluate the volatility of the company. Please validate Travelers Companies' Semi Deviation of 1.56, coefficient of variation of 3822.63, and Risk Adjusted Performance of 0.0213 to confirm if the risk estimate we provide is consistent with the expected return of 0.0322%.
At this time, Travelers Companies' Common Stock Shares Outstanding is fairly stable compared to the past year. Common Stock Total Equity is likely to climb to about 29.7 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 73.3 B in 2024. . At this time, Travelers Companies' Price Earnings Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to climb to 5.96 in 2024, whereas Price To Sales Ratio is likely to drop 0.86 in 2024. Travelers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of April 1996 | 200 Day MA 188.3557 | 50 Day MA 221.2794 | Beta 0.591 |
Travelers |
Sharpe Ratio = 0.0257
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| Negative Returns | TRV |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Travelers Companies is performing at about 2% 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 Travelers Companies by adding it to a well-diversified portfolio.
Price Book 2.0324 | Price Sales 1.2245 | Shares Float 227.8 M | Dividend Share 4 | Wall Street Target Price 229.31 |
Related Headline
Donegal Group Headline on 20th of March 2024
Disposition of 12000 shares by Deas Noland Rone Jr of Donega... by Deas Noland Rone Jr
Filed transaction by Donegal Group B Officer Senior Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Travelers Companies Valuation on March 21, 2024
It is possible to determine the worth of Travelers Companies on a given historical date. On March 21, 2024 Travelers was worth 224.56 at the beginning of the trading date compared to the closed value of 226.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Travelers Companies stock. Still, in general, we apply an absolute valuation method to find Travelers Companies' 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 Travelers Companies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Travelers Companies' related companies.
| Open | High | Low | Close | Volume | |
| 223.06 | 226.39 | 222.91 | 224.99 | 1,251,906 | |
03/21/2024 | 224.56 | 226.80 | 224.08 | 226.13 | 1,730,670 |
| 227.25 | 227.48 | 224.38 | 224.45 | 844,038 |
| Backtest Travelers Companies | | | Travelers Companies History | | | Travelers Companies Valuation | Previous | Next |
Travelers Companies Trading Date Momentum on March 21, 2024
| On March 22 2024 The Travelers Companies was traded for 224.45 at the closing time. Highest Travelers Companies's price during the trading hours was 227.48 and the lowest price during the day was 224.38 . The net volume was 844 K. The overall trading history on the 22nd of March contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.74% . The trading price change to current price is 1.63% . |
The Travelers Companies Fundamentals Correlations and Trends
By evaluating Travelers Companies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Travelers Companies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Travelers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Travelers Companies Stock history
Travelers Companies 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 Travelers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in The Travelers Companies 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 Travelers Companies stock prices may prove useful in developing a viable investing in Travelers Companies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 232.2 M | 354.1 M | |
| Net Income Applicable To Common Shares | 3.3 B | 3.1 B |
Travelers Companies Stock Technical Analysis
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.
Price Boundaries
Travelers Companies Period Price Range
Low | March 21, 2024
| High |
224.56 | 226.13 |
Travelers Companies April 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Travelers Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Travelers Companies shares will generate the highest return on investment. By undertsting and applying Travelers Companies stock market strength indicators, traders can identify The Travelers Companies entry and exit signals to maximize returns
| Accumulation Distribution | 20755.83 | |||
| Daily Balance Of Power | 0.5772 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 225.44 | |||
| Day Typical Price | 225.67 | |||
| Price Action Indicator | 1.47 | |||
| Period Momentum Indicator | (12.68) | |||
| Relative Strength Index | 43.57 |
Travelers Companies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Travelers Companies' price direction in advance. Along with the technical and fundamental analysis of Travelers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Travelers 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 | 0.0213 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0543 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Travelers Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Travelers Stock analysis
When running 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 the 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.
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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.
Quarterly Earnings Growth 0.162 | Dividend Share 4 | Earnings Share 13.47 | Revenue Per Share 187.263 | Quarterly Revenue Growth 0.157 |
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 if Travelers Companies is a good investment 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.