3.11% volatility in Travelers Companies Inc (TRV) last month: This is a red flag warning

On Tuesday, Travelers Companies Inc (NYSE: TRV) opened higher 0.93% from the last session, before settling in for the closing price of $261.61. Price fluctuations for TRV have ranged from $200.21 to $269.55 over the past 52 weeks.

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It was noted that within the last five years, the titan of the Financial sector saw sales topped by 8.08%. Company’s average yearly earnings per share was noted -13.45% at the time writing. With a float of $225.53 million, this company’s outstanding shares have now reached $226.60 million.

The extent of productivity of a business whose workforce counts for 34000 workers is very important to gauge. In terms of profitability, gross margin is 100.22%, operating margin of 8.12%, and the pretax margin is 11.23%.

Travelers Companies Inc (TRV) Insider Updates

A key investor’s attitude towards the stock of the Insurance – Property & Casualty industry is another important factor to consider. The insider ownership of Travelers Companies Inc is 0.46%, while institutional ownership is 85.00%. The most recent insider transaction that took place on Feb 26 ’25, was worth 3,306,373. In this transaction EVP & Chief Tech & Ops Officer of this company sold 13,300 shares at a rate of $248.60, taking the stock ownership to the 6,149 shares. Before that another transaction happened on Feb 26 ’25, when Company’s Officer proposed sale 13,300 for $248.60, making the entire transaction worth $3,306,374.

Travelers Companies Inc (TRV) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 5.11 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -13.45% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 7.60% during the next five years compared to 16.69% growth over the previous five years of trading.

Travelers Companies Inc (NYSE: TRV) Trading Performance Indicators

Check out the current performance indicators for Travelers Companies Inc (TRV). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.27. Likewise, its price to free cash flow for the trailing twelve months is 6.67.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 18.37, a number that is poised to hit 3.40 in the next quarter and is forecasted to reach 24.59 in one year’s time.

Technical Analysis of Travelers Companies Inc (TRV)

The latest stats from [Travelers Companies Inc, TRV] show that its last 5-days average volume of 1.22 million was inferior to 1.44 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 86.25%. Additionally, its Average True Range was 6.98.

During the past 100 days, Travelers Companies Inc’s (TRV) raw stochastic average was set at 92.64%, which indicates a significant decrease from 98.62% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 30.86% in the past 14 days, which was higher than the 27.52% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $254.67, while its 200-day Moving Average is $242.34. Now, the first resistance to watch is $265.44. This is followed by the second major resistance level at $266.83. The third major resistance level sits at $269.14. If the price goes on to break the first support level at $261.74, it is likely to go to the next support level at $259.43. Assuming the price breaks the second support level, the third support level stands at $258.04.

Travelers Companies Inc (NYSE: TRV) Key Stats

There are currently 226,569K shares outstanding in the company with a market cap of 59.83 billion. Presently, the company’s annual sales total 46,423 M according to its annual income of 4,999 M. Last quarter, the company’s sales amounted to 11,810 M and its income totaled 395,000 K.