Beta
-0.090.01-12.50%
Summary
- Current Value
- As of today, TRV beta is -0.09, down -12.50% on
- Current Value Category
- Based on its current beta, TRV falls into the negative correlation category
- 1-Year High
- TRV beta reached a 1-year high of 0.53 on
- 1-Year Low
- TRV beta reached a 1-year low of -0.11 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.09 | -12.5% | +18.2% | -228.6% | -120.5% | -117.0% | -117.0% | -110.5% | |
| Price | $363.04 | +0.2% | -1.8% | +14.1% | +25.2% | +32.4% | +116.3% | +132.0% | |
| SPX | 7,743.41 | +0.5% | +0.9% | +5.3% | +13.1% | +17.2% | +78.5% | +73.8% | |
| 200-Day SMA | $318.19 | +0.3% | +3.0% | +9.5% | +17.6% | +23.0% | +80.6% | +110.5% | |
| 50-Day SMA | $372.63 | +0.3% | +5.3% | +23.2% | +31.5% | +38.3% | +124.0% | +139.9% | |
| 20-Day SMA | $369.65 | -0.2% | -1.0% | +22.1% | +28.4% | +34.3% | +125.8% | +134.8% | |
| 14-Day RSI | 43.14 | +2.2% | -18.9% | -35.6% | -20.1% | -15.2% | -28.3% | -13.4% | |
| ATR | $6.91 | -1.1% | -10.2% | +5.1% | +86.4% | +59.8% | +207.5% | +163.1% | |
| 10-Day Volatility | 15.61% | -26.4% | -14.4% | +22.4% | +84.7% | +16.7% | +22.2% | -20.2% | |
| 1-Month Volatility | 17.34% | -4.5% | -20.5% | -17.4% | +34.9% | +10.9% | +52.0% | +2.0% | |
| 1-Year Volatility | 20.91% | -0.5% | +0.6% | +12.5% | -6.3% | -15.8% | -4.3% | -13.6% |
Beta History
FAQ
- What is the current beta of TRV?
- As of today, TRV beta is -0.09
- What beta category does TRV fall into?
- Based on its current beta, TRV falls into the negative correlation category
- What is TRV beta 1-year high?
- TRV beta reached a 1-year high of 0.53 on September 25, 2025
- What is TRV beta 1-year low?
- TRV beta reached a 1-year low of -0.11 on August 24, 2026
Data Sources & References
- TRV Official Website www.travelers.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/86312/000008631226000008/0000086312-26-000008-index.htm
- TRV Profile on Yahoo Finance finance.yahoo.com/quote/TRV
- TRV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trv