Chubb Stock Technical Analysis
| CB Stock | USD 300.91 0.01 0% |
As of the 24th of January, Chubb shows the Risk Adjusted Performance of 0.1301, mean deviation of 0.7629, and Downside Deviation of 0.964. Chubb technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Chubb Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chubb, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChubbChubb's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Chubb Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 320.96 | Buy | 22 | Odds |
Most Chubb analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Chubb stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chubb, talking to its executives and customers, or listening to Chubb conference calls.
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. If investors know Chubb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chubb listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.226 | Dividend Share 3.76 | Earnings Share 23.92 | Revenue Per Share | Quarterly Revenue Growth 0.091 |
The market value of Chubb is measured differently than its book value, which is the value of Chubb that is recorded on the company's balance sheet. Investors also form their own opinion of Chubb's value that differs from its market value or its book value, called intrinsic value, which is Chubb's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chubb's market value can be influenced by many factors that don't directly affect Chubb's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chubb's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chubb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Chubb on October 26, 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 | 0.964 | |||
| Information Ratio | 0.0999 | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.32 |
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 | 0.1301 | |||
| Jensen Alpha | 0.1728 | |||
| Total Risk Alpha | 0.0753 | |||
| Sortino Ratio | 0.1105 | |||
| Treynor Ratio | 5.77 |
Chubb January 24, 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 | 0.1301 | |||
| Market Risk Adjusted Performance | 5.78 | |||
| Mean Deviation | 0.7629 | |||
| Semi Deviation | 0.6696 | |||
| Downside Deviation | 0.964 | |||
| Coefficient Of Variation | 576.82 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.0999 | |||
| Jensen Alpha | 0.1728 | |||
| Total Risk Alpha | 0.0753 | |||
| Sortino Ratio | 0.1105 | |||
| Treynor Ratio | 5.77 | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 0.9292 | |||
| Semi Variance | 0.4483 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 0.4275 | |||
| Kurtosis | 0.9683 |
Chubb Backtested Returns
At this point, Chubb is very steady. Chubb secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Chubb, which you can use to evaluate the volatility of the firm. Please confirm Chubb's Downside Deviation of 0.964, mean deviation of 0.7629, and Risk Adjusted Performance of 0.1301 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Chubb has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0303, 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 1.02%. Please confirm Chubb sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Chubb will be following its price patterns.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Chubb has insignificant reverse predictability. Overlapping area represents the amount of predictability between Chubb time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 -0.18 indicates that over 18.0% of current Chubb price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 30.86 |
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.
Chubb Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Chubb volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Chubb Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Chubb on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Chubb based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chubb price pattern first instead of the macroeconomic environment surrounding Chubb. By analyzing Chubb's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Chubb's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Chubb specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.0148 | 0.015 | 0.0115 | Price To Sales Ratio | 2.15 | 1.85 | 2.31 |
Chubb January 24, 2026 Technical Indicators
Most technical analysis of Chubb help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Chubb from various momentum indicators to cycle indicators. When you analyze Chubb charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1301 | |||
| Market Risk Adjusted Performance | 5.78 | |||
| Mean Deviation | 0.7629 | |||
| Semi Deviation | 0.6696 | |||
| Downside Deviation | 0.964 | |||
| Coefficient Of Variation | 576.82 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.0999 | |||
| Jensen Alpha | 0.1728 | |||
| Total Risk Alpha | 0.0753 | |||
| Sortino Ratio | 0.1105 | |||
| Treynor Ratio | 5.77 | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 0.9292 | |||
| Semi Variance | 0.4483 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 0.4275 | |||
| Kurtosis | 0.9683 |
Chubb January 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Chubb stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 25,666 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 300.72 | ||
| Day Typical Price | 300.78 | ||
| Price Action Indicator | 0.19 |
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.
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