Travelers Companies (Mexico) Technical Analysis
| TRV Stock | MXN 5,252 0.00 0.00% |
As of the 23rd of December, Travelers Companies has the Coefficient Of Variation of 1129.38, variance of 8.5, and Risk Adjusted Performance of 0.0774. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of The Travelers Companies, as well as the relationship between them.
Travelers Companies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Travelers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TravelersTravelers |
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.
The Travelers Companies Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of The Travelers Companies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
The Travelers Companies Trend Analysis
Use this graph to draw trend lines for The Travelers Companies. You can use it to identify possible trend reversals for Travelers Companies as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Travelers Companies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Travelers Companies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Travelers Companies applied against its price change over selected period. The best fit line has a slop of 15.03 , which means The Travelers Companies will continue producing value for investors. It has 122 observation points and a regression sum of squares at 8546933.08, which is the sum of squared deviations for the predicted Travelers Companies price change compared to its average price change.About Travelers Companies Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of The Travelers Companies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of The Travelers Companies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on The Travelers Companies price pattern first instead of the macroeconomic environment surrounding The Travelers Companies. By analyzing Travelers Companies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Travelers Companies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Travelers Companies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Travelers Companies December 23, 2024 Technical Indicators
Most technical analysis of Travelers 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.0774 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 0.885 | |||
| Coefficient Of Variation | 1129.38 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.5 | |||
| Information Ratio | 0.0775 | |||
| Jensen Alpha | 0.2636 | |||
| Total Risk Alpha | 0.1665 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 27.59 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.69 | |||
| Skewness | 6.09 | |||
| Kurtosis | 46.1 |
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.