The Travelers Companies Stock Price on December 9, 2019

TRV Stock  USD 228.83  3.50  1.55%   
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 228.83, as last reported on the 28th of March, with the highest price reaching 229.22 and the lowest price hitting 225.98 during the day.
IPO Date
22nd of April 1996
200 Day MA
183.0692
50 Day MA
216.7452
Beta
0.593
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Travelers Stock, it is important to understand the factors that can impact its price. Travelers Companies appears to be very steady, given 3 months investment horizon. The Travelers Companies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the firm had a 0.3% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Travelers Companies, which you can use to evaluate the volatility of the company. Please review Travelers Companies' Standard Deviation of 1.02, risk adjusted performance of 0.1848, and Downside Deviation of 0.6111 to confirm if our risk estimates are consistent with your expectations.
  
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.

Sharpe Ratio = 0.2978

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsTRV
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.05
  actual daily
9
91% of assets are more volatile

Expected Return

 0.31
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.3
  actual daily
23
77% of assets perform better
Based on monthly moving average Travelers Companies is performing at about 23% 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
2.0717
Price Sales
1.2482
Shares Float
228 M
Dividend Share
3.93
Wall Street Target Price
220.05

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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 ReportedProjected for 2024
Common Stock Shares Outstanding232.2 M354.1 M
Net Income Applicable To Common Shares3.3 B3.1 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.
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...

Price Boundaries

Travelers Companies Period Price Range

Travelers Companies March 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

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.
When determining whether The Travelers Companies is a strong investment it is important to analyze Travelers Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Travelers Companies' future performance. For an informed investment choice regarding Travelers Stock, refer to the following important reports:
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Stocks Directory
Find actively traded stocks across global markets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
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
1.032
Dividend Share
3.93
Earnings Share
12.8
Revenue Per Share
180.078
Quarterly Revenue Growth
0.134
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.