TRV Stock Summary and Trading Ideas (Travelers Companies | NYSE:TRV)

Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance. Travelers derives 6% of its premiums from foreign markets.

Travelers Companies trades on the NYSE stock market under the symbol TRV.

As of April 22, 2024, TRV stock price climbed to $214.27 with 1,206,174 million shares trading.

TRV has a beta of 0.59, meaning it tends to be less sensitive to market movements. TRV has a correlation of 0.18 to the broad based SPY ETF.

TRV has a market cap of $49.09 billion. This is considered a Large Cap stock.

Last quarter Travelers Companies reported $11 billion in Revenue and $4.69 earnings per share. This beat revenue expectation by $718 million and missed earnings estimates by -$.21.

In the last 3 years, TRV stock traded as high as $232.75 and as low as $144.44.

The top ETF exchange traded funds that TRV belongs to (by Net Assets): VTI, VOO, DIA, SPY, IVV.

TRV has underperformed the market in the last year with a price return of +19.6% while the SPY ETF gained +22.3%. TRV has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +1.7% and -7.2%, respectively, while the SPY returned +3.9% and -3.6%, respectively.

TRV support price is $211.84 and resistance is $216.30 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TRV stock will trade within this expected range on the day.