Beta
-0.110.01-10.00%
Summary
- Current Value
- As of today, TRV beta is -0.11, down -10.00% 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 | -0.11 | -10.0% | -83.3% | -147.8% | -125.0% | -121.6% | -119.6% | -113.9% | |
| Price | $367.93 | +0.9% | -0.3% | +20.2% | +26.9% | +38.9% | +126.5% | +131.8% | |
| SPX | 7,691.76 | -0.7% | +3.1% | +3.9% | +12.4% | +19.3% | +76.0% | +74.8% | |
| 200-Day SMA | $306.68 | +0.2% | +3.9% | +7.2% | +13.4% | +19.6% | +71.4% | +107.4% | |
| 50-Day SMA | $347.59 | +0.4% | +11.0% | +16.1% | +22.6% | +32.4% | +103.0% | +128.9% | |
| 20-Day SMA | $378.03 | -0.0% | +13.7% | +25.3% | +31.4% | +43.5% | +123.5% | +148.5% | |
| 14-Day RSI | 51.40 | +6.1% | -31.9% | -12.2% | -4.7% | -1.3% | +54.7% | -23.7% | |
| ATR | $8.05 | -1.6% | -13.5% | +41.2% | +117.4% | +73.2% | +193.8% | +212.8% | |
| 10-Day Volatility | 19.14% | +0.5% | -63.6% | +28.9% | +126.5% | +29.9% | +33.5% | +122.0% | |
| 1-Month Volatility | 23.01% | -1.4% | -41.7% | +25.9% | +79.1% | +27.3% | +55.0% | +21.9% | |
| 1-Year Volatility | 20.83% | +0.1% | +2.0% | +13.7% | -6.7% | -16.8% | -6.6% | -16.4% |
Beta History
FAQ
- What is the current beta of TRV?
- As of today, TRV beta is -0.11
- 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 12, 2025
- What is TRV beta 1-year low?
- TRV beta reached a 1-year low of -0.11 on August 18, 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