Travelers Companies Stock Forecast - Market Facilitation Index
| TRV Stock | USD 262.47 1.66 0.64% |
Travelers Stock Forecast is based on your current time horizon.
Travelers |
Open Interest Against 2024-12-20 Travelers Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Travelers Companies' 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 Travelers Companies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Travelers Companies 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 Travelers Companies' open interest, investors have to compare it to Travelers Companies' 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 Travelers Companies 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 Travelers. 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.
| Check Travelers Companies Volatility | Backtest Travelers Companies | Information Ratio |
Travelers Companies Trading Date Momentum
| On November 22 2024 The Travelers Companies was traded for 262.47 at the closing time. Highest Travelers Companies's price during the trading hours was 262.86 and the lowest price during the day was 260.07 . The net volume was 1.2 M. The overall trading history on the 22nd of November did not result in any price rise and fall. The trading price change to current price is 0.72% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Travelers Companies
For every potential investor in Travelers, whether a beginner or expert, Travelers Companies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Travelers Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Travelers. Basic forecasting techniques help filter out the noise by identifying Travelers Companies' price trends.Travelers Companies 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 Travelers Companies stock to make a market-neutral strategy. Peer analysis of Travelers Companies could also be used in its relative valuation, which is a method of valuing Travelers Companies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
The Travelers Companies Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Travelers Companies' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Travelers Companies' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Travelers Companies Market Strength Events
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.
| Accumulation Distribution | 12549.75 | |||
| Daily Balance Of Power | 0.595 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 261.47 | |||
| Day Typical Price | 261.8 | |||
| Price Action Indicator | 1.84 | |||
| Period Momentum Indicator | 1.66 |
Travelers Companies Risk Indicators
The analysis of Travelers Companies' 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 Travelers Companies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting travelers 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 | 1.08 | |||
| Semi Deviation | 1.18 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Downside Variance | 1.95 | |||
| Semi Variance | 1.39 | |||
| Expected Short fall | (1.26) |
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.
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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.