Chubb Stock Price on November 12, 2024
| CB Stock | USD 286.42 1.21 0.42% |
Below is the normalized historical share price chart for Chubb extending back to March 25, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Chubb stands at 286.42, as last reported on the 26th of November, with the highest price reaching 287.74 and the lowest price hitting 282.87 during the day.
If you're considering investing in Chubb Stock, it is important to understand the factors that can impact its price. At this point, Chubb is very steady. Chubb secures Sharpe Ratio (or Efficiency) of 0.0476, which signifies that the company had a 0.0476% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Chubb, which you can use to evaluate the volatility of the firm. Please confirm Chubb's Downside Deviation of 1.29, risk adjusted performance of 0.056, and Mean Deviation of 0.8382 to double-check if the risk estimate we provide is consistent with the expected return of 0.055%.
At present, Chubb's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 242.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 337.4 M. . At present, Chubb's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 17.37, whereas Price Book Value Ratio is forecasted to decline to 1.01. Chubb Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of March 1993 | 200 Day MA 267.6211 | 50 Day MA 287.4474 | Beta 0.681 |
Chubb |
Sharpe Ratio = 0.0476
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CB | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Chubb is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chubb by adding it to a well-diversified portfolio.
Price Book 1.7484 | Price Sales 2.1019 | Shares Float 373.8 M | Dividend Share 3.54 | Wall Street Target Price 298.9052 |
Related Headline
Cincinnati Financial Headline on 12th of November 2024
Disposition of 647 shares by Hogan Thomas Christopher of Cin... by MacroaxisInsider
Filed transaction by Cincinnati Financial Officer Evpclo Corp Secretary. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Chubb Valuation on November 12, 2024
It is possible to determine the worth of Chubb on a given historical date. On November 12, 2024 Chubb was worth 280.6 at the beginning of the trading date compared to the closed value of 282.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chubb stock. Still, in general, we apply an absolute valuation method to find Chubb's 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 Chubb where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chubb's related companies.
| Open | High | Low | Close | Volume | |
| 282.56 | 285.30 | 280.42 | 280.70 | 1,024,779 | |
11/12/2024 | 280.60 | 284.40 | 280.11 | 282.89 | 1,991,338 |
| 282.92 | 284.31 | 281.78 | 283.38 | 1,236,340 |
| Backtest Chubb | | | Chubb History | | | Chubb Valuation | Previous | Next |
Chubb Trading Date Momentum on November 12, 2024
| On November 13 2024 Chubb was traded for 283.38 at the closing time. The highest price during the trading period was 284.31 and the lowest recorded bid was listed for 281.78 . The volume for the day was 1.2 M. This history from November 13, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.17% . The overall trading delta to the current price is 0.75% . |
Chubb Fundamentals Correlations and Trends
By evaluating Chubb's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chubb's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chubb financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chubb Stock history
Chubb 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 Chubb is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chubb 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 Chubb stock prices may prove useful in developing a viable investing in Chubb
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 414.2 M | 337.4 M | |
| Net Income Applicable To Common Shares | 6.1 B | 3.2 B |
Chubb Stock Technical Analysis
Chubb 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.
Price Boundaries
Chubb Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Chubb cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Chubb November 26, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chubb's price direction in advance. Along with the technical and fundamental analysis of Chubb Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chubb 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 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.
| Risk Adjusted Performance | 0.056 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1176 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Chubb Stock analysis
When running Chubb's price analysis, check to measure Chubb's 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 Chubb is operating at the current time. Most of Chubb's value examination focuses on studying past and present price action to predict the probability of Chubb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chubb's price. Additionally, you may evaluate how the addition of Chubb to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |