The Travelers Companies, Inc. · Financials · Insurance
As of 2026-06-26, The Travelers Companies, Inc. (TRV) has a 3-month relative strength percentile of 62 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 54. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 2.1%, relative volume 1.69×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
62 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
TRV is in a stage 2 uptrend, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 8.0% / 12.6%.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
TRV is held by 3 ETFs as of Mar 2026. Top owner: IVE at 0.23% weight, $109M notional. Top 3 carry $195M.
Top 3 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IVEiShares S&P 500 Value ETF | 0.23% | $109M |
| IUSViShares Core S&P U.S. Value ETF | 0.22% | $53M |
| FVDFirst Trust Value Line Dividend Index Fund | 0.41% | $33M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRV Jan avg: 3.19% median: 1.86% win: 75% σ: 5.47% n: 4 2022-04-12 → 2026-05-29 | TRV Feb avg: 3.83% median: 4.98% win: 75% σ: 4.94% n: 4 2022-04-12 → 2026-05-29 | TRV Mar avg: -1.61% median: -1.59% win: 50% σ: 5.69% n: 4 2022-04-12 → 2026-05-29 | TRV Apr avg: -1.10% median: -0.13% win: 40% σ: 6.52% n: 5 2022-04-12 → 2026-05-29 | TRV May avg: -0.04% median: 1.67% win: 60% σ: 5.14% n: 5 2022-04-12 → 2026-05-29 | TRV Jun avg: -2.90% median: -4.25% win: 25% σ: 3.89% n: 4 2022-04-12 → 2026-05-29 (current) | TRV Jul avg: -0.76% median: -1.67% win: 25% σ: 5.32% n: 4 2022-04-12 → 2026-05-29 | TRV Aug avg: 1.24% median: 3.09% win: 75% σ: 5.43% n: 4 2022-04-12 → 2026-05-29 | TRV Sep avg: 0.39% median: 1.97% win: 75% σ: 3.80% n: 4 2022-04-12 → 2026-05-29 | TRV Oct avg: 6.05% median: 3.79% win: 75% σ: 10.27% n: 4 2022-04-12 → 2026-05-29 | TRV Nov avg: 6.99% median: 8.02% win: 100% σ: 2.77% n: 4 2022-04-12 → 2026-05-29 | TRV Dec avg: -1.54% median: -1.09% win: 25% σ: 6.11% n: 4 2022-04-12 → 2026-05-29 |