GER Equity Snapshot

PA9 Weekly Equity Report

The Travelers Companies, Inc.

Interactive chart JSON snapshot
Latest Close 257.2 EUR 12 Jun 2026
1W Return 2.5% latest completed week
4W Return 0.4% short-term follow-through
12W Return 0.4% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.7x 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

PA9 closed the latest completed week at 257.2 EUR. The 4-week return is 0.4% and the 12-week return is 0.4%. Trend Signal is active, Market Dynamics is -0.35. Setup signature: Leadership continuation with a 70/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.4%
Volume 1.7x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 40 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 79 Relative leadership and short-term RS change.
Volume 71 Participation compared with the 13-week volume baseline.
Risk Control 80 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
251.1 EUR
Vs Trend Line
2.4%
Fair Value
176.4 EUR
Vs Fair Value
45.9%
52W High
270.6 EUR
52W Low
155.0 EUR
Drawdown
-4.9%
Range Position
88.4%
Momentum

Returns and trend persistence

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

Return windows

1W 2.5%
4W 0.4%
12W 0.4%
26W 6.2%
52W 65.9%

Trend read

Active Streak
119 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
DE Financial Services
Sector Rank
34 of 95
Sector Percentile
64.9%
Peer Context

Sector and industry pulse

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

DE Insurance - Property & Casualty

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
2.5%
Avg 4W
0.4%
Trend Breadth
100.0%
Positive RS
100.0%
PA9 · GER 0.4%
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
-0.35
4W MD Change
-43.0%
Relative Strength
10.78
4W RS Change
-37.0%
Expectation
Negative
Probability
39.66%
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
116
13W Average
69
52W Average
84
Vs 13W
1.7x
Vs 52W
1.4x
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
2.3%
52W Volatility
7.2%
Upside Weeks
26
Downside Weeks
11
Downside Breadth
21.2%
Avg Gain / Loss
3.8% / -3.3%
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
GER
Country
DE
Sector
Financial Services
Industry
Insurance - Property & Casualty
Currency
EUR
Market Cap
53.4B

Opportunity signals

  • Trend Signal is active with a 119-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
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 257.2 EUR 2.5% 251.1 EUR 176.4 EUR -0.35 10.78 116 On
5 Jun 2026 250.9 EUR 0.3% 250.7 EUR 175.7 EUR -0.38 8.35 13 On
29 May 2026 250.1 EUR -5.5% 250.3 EUR 175.0 EUR -0.31 7.36 2 On
22 May 2026 264.5 EUR 3.3% 249.7 EUR 174.4 EUR -0.22 15.39 14 On
15 May 2026 256.2 EUR 0.0% 248.5 EUR 173.6 EUR -0.25 17.12 0 On
8 May 2026 256.2 EUR 0.0% 247.5 EUR 172.9 EUR -0.17 16.29 0 On
1 May 2026 256.2 EUR 0.0% 246.9 EUR 172.3 EUR -0.19 17.50 0 On
24 Apr 2026 256.2 EUR 0.0% 246.4 EUR 171.6 EUR -0.22 19.29 0 On
17 Apr 2026 256.2 EUR 1.3% 245.7 EUR 170.9 EUR -0.29 17.46 66 On
10 Apr 2026 252.9 EUR -0.7% 244.9 EUR 170.2 EUR -0.26 21.15 249 On
3 Apr 2026 254.6 EUR 1.4% 244.4 EUR 169.5 EUR -0.06 26.17 38 On
27 Mar 2026 251.2 EUR -2.0% 243.6 EUR 168.8 EUR 0.09 30.35 310 On
20 Mar 2026 256.3 EUR -3.7% 240.4 EUR 168.2 EUR 0.22 33.83 89 On
13 Mar 2026 266.2 EUR 1.9% 237.0 EUR 167.5 EUR 0.19 34.10 171 On