Educational purposes only. Not investment advice. Past performance does not guarantee future results. View full terms

TRV

The Travelers Companies, Inc. β€’ Financial Services (#3 of 11)

$307.81
+1.74 (+0.57%)
View:
Close:$307.81
Vol:EXTREME(100%ile)
Ratio:2.71x
|
RSI:59(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²1 Upβ–Ό1 Down1 Hold
Jun 12Barclays
β–ΌEqual-Weight β†’ Underweight
May 26JP Morgan
β–²Underweight β†’ Neutral
May 26Piper Sandler
–Overweight
Price Targets
NEUTRAL
β–²2 Raisesβ–Ό1 Lowers+2.6% avg
Jun 12Barclays
$331β†’$295-10.9%
May 26JP Morgan
$316β†’$322+1.9%
May 26Piper Sandler
$329β†’$340+3.3%
Trade Setup
ATR-based
Entry$307.81
Target$320.58 (+4.1%)
Stop$298.24
R/R1.33
Risk-3.1%
ATR$6.38

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
0.52Moderate
Volatility (20d)
20.4%Low
Beta (60d)
-0.08Defensive
Alpha (20d)
-0.3%In Line
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.