The Travelers Companies Stock Price Prediction
| TRV Stock | USD 262.47 1.66 0.64% |
Oversold Vs Overbought
62
Oversold | Overbought |
Quarterly Earnings Growth 2.115 | EPS Estimate Next Quarter 6.23 | EPS Estimate Current Year 18.9021 | EPS Estimate Next Year 21.2472 | Wall Street Target Price 264.5767 |
Using Travelers Companies hype-based prediction, you can estimate the value of The Travelers Companies from the perspective of Travelers Companies response to recently generated media hype and the effects of current headlines on its competitors.
The Travelers Companies Hype to Price Pattern
Investor biases related to Travelers Companies' public news can be used to forecast risks associated with an investment in Travelers. The trend in average sentiment can be used to explain how an investor holding Travelers can time the market purely based on public headlines and social activities around The Travelers Companies. 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 Travelers Companies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Travelers Companies.
The fear of missing out, i.e., FOMO, can cause potential investors in Travelers Companies to buy its stock at a price that has no basis in reality. In that case, they are not buying Travelers because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Travelers Companies after-hype prediction price | USD 263.26 |
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.
Travelers |
Travelers Companies After-Hype Price Prediction Density Analysis
As far as predicting the price of Travelers Companies at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Travelers Companies or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Travelers Companies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Travelers Companies Estimiated After-Hype Price Volatility
In the context of predicting Travelers Companies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Travelers Companies' historical news coverage. Travelers Companies' after-hype downside and upside margins for the prediction period are 261.55 and 264.97, respectively. We have considered Travelers Companies' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Travelers Companies is very steady at this time. Analysis and calculation of next after-hype price of The Travelers Companies is based on 3 months time horizon.
Travelers Companies Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Travelers Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Travelers Companies backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Travelers Companies, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.27 | 1.72 | 0.79 | 0.30 | 7 Events / Month | 4 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
262.47 | 263.26 | 0.30 |
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Travelers Companies Hype Timeline
On the 25th of November The Travelers Companies is traded for 262.47. The entity has historical hype elasticity of 0.79, and average elasticity to hype of competition of -0.3. Travelers is projected to increase in value after the next headline, with the price projected to jump to 263.26 or above. The average volatility of media hype impact on the company the price is about 58.7%. The price increase on the next news is projected to be 0.3%, whereas the daily expected return is at this time at 0.27%. The volatility of related hype on Travelers Companies is about 157.22%, with the expected price after the next announcement by competition of 262.17. The company reported the last year's revenue of 41.36 B. Total Income to common stockholders was 2.99 B with profit before taxes, overhead, and interest of 8.52 B. Considering the 90-day investment horizon the next projected press release will be in about 7 days. Check out Travelers Companies Basic Forecasting Models to cross-verify your projections.Travelers Companies Related Hype Analysis
Having access to credible news sources related to Travelers Companies' direct competition is more important than ever and may enhance your ability to predict Travelers Companies' future price movements. Getting to know how Travelers Companies' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Travelers Companies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FVRR | Fiverr International | 0.70 | 10 per month | 2.60 | 0.06 | 4.93 | (3.62) | 23.04 | |
| PINS | 0.37 | 7 per month | 0.00 | (0.08) | 2.79 | (3.30) | 17.91 | ||
| UPST | Upstart Holdings | (2.41) | 8 per month | 3.71 | 0.14 | 7.32 | (5.57) | 56.41 | |
| FSLY | Fastly Inc | (0.48) | 7 per month | 3.00 | 0.08 | 6.39 | (5.15) | 17.90 | |
| CRWD | Crowdstrike Holdings | (3.65) | 8 per month | 1.74 | 0.16 | 4.04 | (3.03) | 11.54 |
Travelers Companies Additional Predictive Modules
Most predictive techniques to examine Travelers price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Travelers using various technical indicators. When you analyze Travelers 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Travelers Companies Predictive Indicators
The successful prediction of Travelers Companies stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as The Travelers Companies, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Travelers Companies based on analysis of Travelers Companies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Travelers Companies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Travelers Companies's related companies. | 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0224 | 0.0197 | 0.0283 | Price To Sales Ratio | 1.12 | 1.2 | 0.86 |
Story Coverage note for Travelers Companies
The number of cover stories for Travelers Companies depends on current market conditions and Travelers Companies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Travelers Companies 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 Travelers Companies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Travelers Companies Short Properties
Travelers Companies' future price predictability will typically decrease when Travelers Companies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of The Travelers Companies often depends not only on the future outlook of the potential Travelers Companies' 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. Travelers Companies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 232.2 M | |
| Cash And Short Term Investments | 650 M |
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.