Travelers Stock Price on September 30, 2022 Breakdown

TRV
 Stock
  

USD 189.14  0.67  0.35%   

As of today, the current price of Travelers Companies is  189.14 , as last reported on the 1st of December, with the highest price reaching  191.05  and the lowest price hitting  187.85  during the day.
Travelers Companies appears to be very steady, given 3 months investment horizon. The Travelers Companies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had 0.17% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for The Travelers Companies, which you can use to evaluate the future volatility of the company. Please review Travelers Companies' Coefficient Of Variation of 644.14, semi deviation of 1.26, and Risk Adjusted Performance of 0.231 to confirm if our risk estimates are consistent with your expectations.
  
Net Income Common Stock is likely to drop to about 2.5 B in 2022. Price to Earnings Ratio is likely to climb to 11.44 in 2022, whereas Price to Book Value is likely to drop 1.24 in 2022. Travelers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
233.4 M
net Income Applicable To Common Shares
3.6 B
Shares Outstanding
234.3 M
Shares Short Prior Month
4.2 M
Dividend Share
3.62
Earnings Share
13.69

Travelers Companies Main Headline on 30th of September 2022

The Travelers Companies dividend paid on 30th of September 2022

Travelers Companies Valuation on September 30, 2022

It is possible to determine the worth of Travelers Companies on a given historical date. On September 30, 2022 Travelers was worth 155.04 at the beginning of the trading date compared to the closed value of 153.2. 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 Visa 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
  152.41    155.27    150.78    154.68    1,456,536  
09/30/2022
  155.04    156.45    152.94    153.20    1,400,202  
  154.24    157.54    152.01    157.07    1,086,547  
Backtest Travelers Companies  |  Travelers Companies History  |  Travelers Companies Valuation   PreviousNext  
Open Value 155.04
150.59
Downside
153.2
Closing Value
159.49
Upside

Travelers Companies Trading Date Momentum on September 30, 2022

On October 03 2022 The Travelers Companies was traded for  157.07  at the closing time. Highest Travelers Companies's price during the trading hours was 157.54  and the lowest price during the day was  152.01 . The net volume was 1.1 M. The overall trading history on the 3rd of October contributed to the next trading period price increase. The trading price change to the next next day price was 2.53% . The trading price change to current price is 2.92% .

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 historical stock prices may prove useful in developing a viable investing in Travelers Companies
Last ReportedProjected for 2022
Weighted Average Shares248.5 M318.5 M
Weighted Average Shares Diluted250.8 M321.6 M
Issuance Purchase of Equity Shares-2.5 B-2.7 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

Low
September 30, 2022
High

 155.04 

  

 153.20 

-1.84-1.19%

Travelers Companies December 1, 2022 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 stock's 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 stock 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.
Additionally, take a look at World Market Map. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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.
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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 YOY
(0.28) 
Market Capitalization
43.9 B
Quarterly Revenue Growth YOY
0.057
Return On Assets
0.0232
Return On Equity
13.77
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.