Chubb Stock Market Value
| CB Stock | USD 306.17 2.52 0.83% |
| Symbol | Chubb |
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 0.226 | Dividend Share 3.76 | Earnings Share 23.94 | Revenue Per Share | Quarterly Revenue Growth 0.091 |
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.
Chubb 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Chubb's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Chubb.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Chubb on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Chubb or generate 0.0% return on investment in Chubb over 90 days. Chubb is related to or competes with Progressive Corp, ICICI Bank, Banco Bilbao, Travelers Companies, Interactive Brokers, KKR Co, and Bank of America. Chubb Limited provides insurance and reinsurance products worldwide More
Chubb Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Chubb's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Chubb upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9703 | |||
| Information Ratio | 0.0737 | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.65 |
Chubb Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chubb's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chubb's standard deviation. In reality, there are many statistical measures that can use Chubb historical prices to predict the future Chubb's volatility.| Risk Adjusted Performance | 0.1009 | |||
| Jensen Alpha | 0.1186 | |||
| Total Risk Alpha | 0.0543 | |||
| Sortino Ratio | 0.0756 | |||
| Treynor Ratio | 1.05 |
Chubb January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1009 | |||
| Market Risk Adjusted Performance | 1.06 | |||
| Mean Deviation | 0.7145 | |||
| Semi Deviation | 0.7244 | |||
| Downside Deviation | 0.9703 | |||
| Coefficient Of Variation | 739.55 | |||
| Standard Deviation | 0.9959 | |||
| Variance | 0.9918 | |||
| Information Ratio | 0.0737 | |||
| Jensen Alpha | 0.1186 | |||
| Total Risk Alpha | 0.0543 | |||
| Sortino Ratio | 0.0756 | |||
| Treynor Ratio | 1.05 | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 0.9415 | |||
| Semi Variance | 0.5248 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 0.2751 | |||
| Kurtosis | 1.29 |
Chubb Backtested Returns
At this point, Chubb is very steady. Chubb secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Chubb, which you can use to evaluate the volatility of the firm. Please confirm Chubb's Downside Deviation of 0.9703, mean deviation of 0.7145, and Risk Adjusted Performance of 0.1009 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Chubb has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chubb's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chubb is expected to be smaller as well. Chubb right now shows a risk of 0.99%. Please confirm Chubb potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Chubb will be following its price patterns.
Auto-correlation | -0.4 |
Poor reverse predictability
Chubb has poor reverse predictability. Overlapping area represents the amount of predictability between Chubb time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chubb price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Chubb price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 26.58 |
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Check out Chubb Correlation, Chubb Volatility and Chubb Performance module to complement your research on Chubb. For information on how to trade Chubb Stock refer to our How to Trade Chubb Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.