The Travelers Companies Stock Overlap Studies Triple Exponential Moving Average T3

TRV Stock  USD 213.85  0.52  0.24%   
Travelers Companies overlap studies tool provides the execution environment for running the Triple Exponential Moving Average T3 study and other technical functions against Travelers Companies. Travelers Companies value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of overlap studies indicators. As with most other technical indicators, the Triple Exponential Moving Average T3 study function is designed to identify and follow existing trends. Travelers Companies overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Time Period and Volume Factor to execute this module.

The output start index for this execution was fourty-eight with a total number of output elements of thirteen. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as The Travelers Companies price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Travelers Companies Technical Analysis Modules

Most technical analysis of Travelers Companies 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Travelers Companies Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of The Travelers Companies. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Travelers Companies based on widely used predictive technical indicators. In general, we focus on analyzing Travelers Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Travelers Companies's daily price indicators and compare them against related drivers, such as overlap studies and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Travelers Companies's intrinsic value. In addition to deriving basic predictive indicators for Travelers Companies, we also check how macroeconomic factors affect Travelers Companies price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2024 (projected)
Dividend Yield0.02240.01970.0283
Price To Sales Ratio1.121.20.86
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Travelers Companies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
212.61213.84215.07
Details
Intrinsic
Valuation
LowRealHigh
175.05176.28235.24
Details
Naive
Forecast
LowNextHigh
220.11221.33222.56
Details
26 Analysts
Consensus
LowTargetHigh
174.87192.17213.31
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Travelers Companies. Your research has to be compared to or analyzed against Travelers Companies' peers to derive any actionable benefits. When done correctly, Travelers Companies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in The Travelers Companies.

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The Travelers Companies pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Travelers Companies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Travelers Companies will appreciate offsetting losses from the drop in the long position's value.

Travelers Companies Pair Trading

The Travelers Companies Pair Trading Analysis

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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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
13.45
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.