SAO Equity Snapshot

TRVC34 Weekly Equity Report

The Travelers Companies, Inc.

Interactive chart JSON snapshot
Latest Close 45.90 BRL 12 Jun 2026
1W Return 0.3% latest completed week
4W Return -1.1% short-term follow-through
12W Return -7.9% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United States, Canada, and internationally. It operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment offers workers' compensation, commercial automobile and property, general liability, commercial multi-peril, employers' liability, public and product liability, professional indemnity, marine, aviation, commercial property and automobile, onshore and offshore energy, construction, terrorism, personal accident, and kidnap and ransom insurance products. This segment operates …

Snapshot

What the weekly tape is saying

TRVC34 closed the latest completed week at 45.90 BRL. The 4-week return is -1.1% and the 12-week return is -7.9%. Trend Signal is inactive, Market Dynamics is -1.23. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.7%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 19 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 28 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 69 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
47.64 BRL
Vs Trend Line
-3.7%
Fair Value
39.21 BRL
Vs Fair Value
17.1%
52W High
51.07 BRL
52W Low
43.49 BRL
Drawdown
-10.1%
Range Position
31.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.3%
4W -1.1%
12W -7.9%
26W -4.6%
52W -2.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
BR Financial Services
Sector Rank
61 of 109
Sector Percentile
44.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.23
4W MD Change
-109.4%
Relative Strength
-8.31
4W RS Change
32.2%
Expectation
Negative
Probability
33.56%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
103
52W Average
71
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.1%
52W Volatility
2.6%
Upside Weeks
19
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.3% / -2.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Financial Services
Industry
Insurance - Property & Casualty
Currency
BRL
Market Cap
318.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 45.90 BRL 0.3% 47.64 BRL 39.21 BRL -1.23 -8.31 0 Off
5 Jun 2026 45.76 BRL -1.9% 47.64 BRL 39.08 BRL -1.12 -7.90 230 Off
29 May 2026 46.66 BRL 0.5% 47.65 BRL 38.95 BRL -0.95 -9.11 80 Off
22 May 2026 46.41 BRL 0.0% 47.57 BRL 38.82 BRL -0.81 -11.31 0 Off
15 May 2026 46.41 BRL -1.4% 47.53 BRL 38.69 BRL -0.59 -12.26 449 Off
8 May 2026 47.06 BRL -1.2% 47.46 BRL 38.57 BRL -0.52 -14.68 427 Off
1 May 2026 47.61 BRL 0.0% 47.42 BRL 38.44 BRL -0.61 -15.60 0 On
24 Apr 2026 47.61 BRL 0.0% 47.36 BRL 38.31 BRL -0.71 -17.56 10 On
17 Apr 2026 47.61 BRL 0.0% 47.29 BRL 38.17 BRL -0.79 -20.10 0 On
10 Apr 2026 47.61 BRL 1.8% 47.21 BRL 38.04 BRL -0.56 -21.34 10 On
3 Apr 2026 46.76 BRL -0.1% 47.15 BRL 37.91 BRL -0.44 -19.44 2 On
27 Mar 2026 46.80 BRL -6.1% 47.14 BRL 37.78 BRL -0.12 -16.97 9 On
20 Mar 2026 49.85 BRL 3.3% 47.14 BRL 37.66 BRL 0.09 -9.44 127 On
13 Mar 2026 48.26 BRL -4.9% 47.03 BRL 37.51 BRL 0.07 -13.38 11 On