TRAVELERS COS INC/THE (TRV) Stock Technical Analysis
NYSE:TRV - New York Stock Exchange, Inc. - US89417E1091 - Common Stock - Currency: USD
Taking everything into account, TRV scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, TRV is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that TRV is one of the better performing stocks in the market, outperforming 89% of all stocks.
TRV is part of the Insurance industry. There are 143 other stocks in this industry. TRV outperforms 81% of them.
TRV is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so TRV is leading the market.
In the last month TRV has a been trading in the 255.90 - 275.03 range, which is quite wide. It is currently trading near the high of this range.
Prices have been consolidating recently, this may present a good entry opportunity.
Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
TRV has an average volume of 1408770 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Besides having an excellent technical rating, TRV also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 270.03, a Stop Loss order could be placed below this zone.
More info and screens
228.99
277.30
We found 5 important support areas.
- A support zone ranging from 267.67 to 270.03. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 260.47 to 262.69. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @249.87 from a trend line in the weekly time frame.
- Support @242.26 from a horizontal line in the daily time frame.
- A support zone ranging from 231.30 to 236.03. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 273.64 to 274.55. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for TRV is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for TRV is up. |
| ChartMill Relative Strength | 89.48 | POSITIVE | TRV has a high relative strength, it outperformed 89.48% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of TRV is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of TRV is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of TRV is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 58.29 | NEUTRAL | The RSI value for TRV is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.09 | POSITIVE | The MACD value suggests TRV has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 78.33 | NEUTRAL | The Stochastics value for TRV is a neutral value. |
| Average True Range in percent/ATR (20) | 1.68 | LOW VOLATILITY | The low ATR as a percentage value for TRV suggests low volalility. |
| Average Directional Index/ADX (14) | 15.03 | NEGATIVE | The low ADX value for TRV suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 274.56 | 267.66 | 6.90 (2.51%) | 25.00% |
| An entry @274.56. This is a Buy Stop order right above the resistance zone. | An exit @267.66. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 6.90 points, which is 2.51%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.63%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
271.08
-0.07 (-0.03%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg-0.03%
1 Week0.07%
2 Weeks0.1%
1 Month4.1%
3 Month12.94%
6 Month3.28%
12 Month27.07%
2 Year60.17%
3 Year51.41%
5 Year153.39%
10 Year168.08%
15 Year447.97%
Volatility
ATR(14)4.47
ATR(20)%1.68%
ATR Inc-8.7%
Range Today4.71
ADR(20)4.32
ADR(20)%1.6%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.48
Mansfield1.02
10 Day High275.03
10 Day Low261.09
20 Day High275.03
20 Day Low255.9
52 Week High275.03
52 Week Low200.21
CS1 End270.03
CR1 Start273.64
Volume & EV
DER(3)-4.51%
DER(5)-3.75%
Volume886.50K
Volume Incr-29.52%
Vol(5)872.81K
Vol(50)1.41M