The Travelers Companies Stock Price on September 3, 2024
| TRV Stock | USD 242.95 2.07 0.86% |
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 242.95, as last reported on the 17th of October 2024, with the highest price reaching 243.79 and the lowest price hitting 240.88 during the day.
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 0.22, which indicates the firm had a 0.22% 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 review Travelers Companies' Risk Adjusted Performance of 0.0973, coefficient of variation of 876.15, and Semi Deviation of 2.01 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.
IPO Date 22nd of April 1996 | 200 Day MA 217.2655 | 50 Day MA 228.6786 | Beta 0.63 |
Travelers |
Sharpe Ratio = 0.2248
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Travelers Companies is performing at about 17% 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 2.2084 | Price Sales 1.2565 | Shares Float 226.8 M | Dividend Share 4.05 | Wall Street Target Price 237.26 |
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Travelers Companies Valuation on September 3, 2024
It is possible to determine the worth of Travelers Companies on a given historical date. On September 3, 2024 Travelers was worth 225.25 at the beginning of the trading date compared to the closed value of 226.88. 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 | |
| 225.51 | 227.22 | 224.57 | 227.08 | 1,466,474 | |
09/03/2024 | 225.25 | 228.26 | 225.19 | 226.88 | 1,040,570 |
| 228.63 | 230.76 | 227.97 | 230.41 | 1,136,993 |
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Travelers Companies Trading Date Momentum on September 3, 2024
| On September 04 2024 The Travelers Companies was traded for 230.41 at the closing time. Highest Travelers Companies's price during the trading hours was 230.76 and the lowest price during the day was 227.97 . The net volume was 1.1 M. The overall trading history on the 4th of September contributed to the next trading period price increase. The trading price change to the next next day price was 1.56% . The trading price change to current price is 3.82% . |
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 | October 17, 2024
| High |
0.00 | 0.00 |
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Travelers Companies October 17, 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.
| Risk Adjusted Performance | 0.0973 | |||
| Jensen Alpha | 0.1072 | |||
| Total Risk Alpha | 0.0351 | |||
| Sortino Ratio | 0.0473 | |||
| Treynor Ratio | 0.1792 |
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Additional 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.