Travelers Cos Rg
TRV
USD
STOCK MARKET:
NYX
Open
 
...
Price in deferred time of 15 minutes
Last quote
05/20/2022 - 10:41:09
Bid
05/20/2022 - 10:41:16
Bid
Volume
Ask
05/20/2022 - 10:41:16
Ask
Volume
169.38
+0.08 ( +0.05% )
169.32
100
169.61
100
More information
Analysis by TheScreener
17.05.2022
Evaluation Slightly positive  
Interest Strong  
Sensibility Low  
Analysis date: 17.05.2022
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 22.03.2022.
Interest
  Strong
Strong interest since 10.05.2022.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.05.2022 at a price of 172.99.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 19.04.2022), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is .
4wk Rel Perf
  3.19%
 
The four week relative overperformance versus SP500 is 3.19%.
Sensibility
  Low
The stock has been on the low-sensitivity level since 04.02.2022.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.85%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.20%.
Mkt Cap in $bn
  42.57
With a market capitalization >$8bn, TRAVELERS COS is considered a large-cap stock.
G/PE Ratio
  1.05
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  11.71
The estimated PE is for the year 2023.
LT Growth
  10.08%
The annualized growth estimate is for the current year to 2023.
Avg. Nb analysts
  21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
  2.19%
The twelve month estimated dividend yield represents 25.64% of earnings forecasts.
Beta
  29
For 1% of index variation, the stock varies on average by 0.29%.
Correlation
  0.22
Stock movements are strongly independent of index variations.
Value at Risk
  12.13
The value at risk is estimated at USD 12.13. The risk is therefore 6.84%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002