Chubb Stock Forward View - Accumulation Distribution
| CB Stock | USD 329.45 16.07 5.13% |
Chubb Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Chubb stock prices and determine the direction of Chubb's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Chubb's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength indicator of Chubb's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.243 | EPS Estimate Next Quarter 6.5557 | EPS Estimate Current Year 26.5909 | EPS Estimate Next Year 28.6884 | Wall Street Target Price 326.5652 |
Using Chubb hype-based prediction, you can estimate the value of Chubb from the perspective of Chubb response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Chubb using Chubb's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Chubb using crowd psychology based on the activity and movement of Chubb's stock price.
Chubb Short Interest
A significant increase or decrease in Chubb's short interest from the previous month could be a good indicator of investor sentiment towards Chubb. Short interest can provide insight into the potential direction of Chubb stock and how bullish or bearish investors feel about the market overall.
200 Day MA 287.4612 | Short Percent 0.0095 | Short Ratio 2.25 | Shares Short Prior Month 3.5 M | 50 Day MA 305.417 |
Chubb Relative Strength Index
Chubb Hype to Price Pattern
Investor biases related to Chubb's public news can be used to forecast risks associated with an investment in Chubb. The trend in average sentiment can be used to explain how an investor holding Chubb can time the market purely based on public headlines and social activities around Chubb. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Chubb's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Chubb.
Chubb Implied Volatility | 0.3 |
Chubb's implied volatility exposes the market's sentiment of Chubb stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Chubb's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Chubb stock will not fluctuate a lot when Chubb's options are near their expiration.
Chubb after-hype prediction price | USD 329.57 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Chubb to cross-verify your projections. Prediction based on Rule 16 of the current Chubb contract
Based on the Rule 16, the options market is currently suggesting that Chubb will have an average daily up or down price movement of about 0.0188% per day over the life of the 2026-05-15 option contract. With Chubb trading at USD 329.45, that is roughly USD 0.0618 . If you think that the market is fully incorporating Chubb's daily price movement you should consider acquiring Chubb options at the current volatility level of 0.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Chubb Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Chubb's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Chubb's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Chubb stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Chubb's open interest, investors have to compare it to Chubb's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Chubb is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Chubb. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Chubb Additional Predictive Modules
Most predictive techniques to examine Chubb price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Chubb using various technical indicators. When you analyze Chubb 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 183170.0 | 0.0565 |
| Check Chubb Volatility | Backtest Chubb | Information Ratio |
Chubb Trading Date Momentum
| On February 06 2026 Chubb was traded for 329.45 at the closing time. The highest price during the trading period was 333.85 and the lowest recorded bid was listed for 315.00 . There was no trading activity during the period 0.0. Lack of trading volume on February 6, 2026 did not affect price variability. The overall trading delta to the current price is 2.63% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Chubb to competition |
Other Forecasting Options for Chubb
For every potential investor in Chubb, whether a beginner or expert, Chubb's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Chubb Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Chubb. Basic forecasting techniques help filter out the noise by identifying Chubb's price trends.Chubb Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Chubb stock to make a market-neutral strategy. Peer analysis of Chubb could also be used in its relative valuation, which is a method of valuing Chubb by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Chubb Market Strength Events
Market strength indicators help investors to evaluate how Chubb stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chubb shares will generate the highest return on investment. By undertsting and applying Chubb stock market strength indicators, traders can identify Chubb entry and exit signals to maximize returns.
Chubb Risk Indicators
The analysis of Chubb's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Chubb's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting chubb stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7813 | |||
| Semi Deviation | 0.514 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.29 | |||
| Downside Variance | 0.8243 | |||
| Semi Variance | 0.2642 | |||
| Expected Short fall | (0.86) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Chubb
The number of cover stories for Chubb depends on current market conditions and Chubb's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Chubb is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Chubb's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Chubb Short Properties
Chubb's future price predictability will typically decrease when Chubb's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Chubb often depends not only on the future outlook of the potential Chubb's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Chubb's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 396.5 M | |
| Cash And Short Term Investments | 2.5 B | |
| Forward Annual Dividend Rate | 3.88 | |
| Shares Float | 373.7 M |
Check out Historical Fundamental Analysis of Chubb to cross-verify your projections. For information on how to trade Chubb Stock refer to our How to Trade Chubb Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Property & Casualty Insurance space 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 Chubb. Projected growth potential of Chubb fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Chubb assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.243 | Dividend Share 3.82 | Earnings Share 25.67 | Revenue Per Share | Quarterly Revenue Growth 0.039 |
Chubb's market price often diverges from its book value, the accounting figure shown on Chubb's balance sheet. Smart investors calculate Chubb's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Chubb's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Chubb's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chubb should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Chubb's 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.