TRAVELERS INS GROUP Price on March 13, 3123
| 893939AE8 | 106.11 1.11 1.06% |
If you're considering investing in TRAVELERS Bond, it is important to understand the factors that can impact its price. As of today, the current price of TRAVELERS stands at 106.11, as last reported on the 24th of November, with the highest price reaching 106.11 and the lowest price hitting 106.11 during the day. At this point, TRAVELERS is very steady. TRAVELERS INS GROUP retains Efficiency (Sharpe Ratio) of 0.11, which indicates the bond had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for TRAVELERS, which you can use to evaluate the volatility of the bond. Please validate TRAVELERS's downside deviation of 0.6815, and Risk Adjusted Performance of 0.0321 to confirm if the risk estimate we provide is consistent with the expected return of 0.0451%.
TRAVELERS Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
TRAVELERS |
Sharpe Ratio = 0.1113
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| Negative Returns | 893939AE8 |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average TRAVELERS is performing at about 8% 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 TRAVELERS by adding it to a well-diversified portfolio.
TRAVELERS Valuation on March 13, 3123
It is possible to determine the worth of TRAVELERS on a given historical date. On March 13, 3123 TRAVELERS was worth 105.47 at the beginning of the trading date compared to the closed value of 105.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TRAVELERS bond. Still, in general, we apply an absolute valuation method to find TRAVELERS'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 TRAVELERS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TRAVELERS's related companies.
| Open | High | Low | Close | Volume | |
03/13/3123 | 105.47 | 105.47 | 105.47 | 105.47 | 40,000 |
| Backtest TRAVELERS | | | TRAVELERS History | | | TRAVELERS Valuation |
TRAVELERS Trading Date Momentum on March 13, 3123
About TRAVELERS Bond history
TRAVELERS 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 TRAVELERS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TRAVELERS INS GROUP 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 TRAVELERS stock prices may prove useful in developing a viable investing in TRAVELERS
TRAVELERS Bond Technical Analysis
TRAVELERS technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
TRAVELERS Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
TRAVELERS INS GROUP cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
TRAVELERS November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how TRAVELERS bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TRAVELERS shares will generate the highest return on investment. By undertsting and applying TRAVELERS bond market strength indicators, traders can identify TRAVELERS INS GROUP entry and exit signals to maximize returns
TRAVELERS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TRAVELERS's price direction in advance. Along with the technical and fundamental analysis of TRAVELERS Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of TRAVELERS 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 | 0.0321 | |||
| Jensen Alpha | 0.0133 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.504 |
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Other Information on Investing in TRAVELERS Bond
TRAVELERS financial ratios help investors to determine whether TRAVELERS Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRAVELERS with respect to the benefits of owning TRAVELERS security.