CB
Chubb Limited · Financial Services · Insurance - Property & Casualty
TECHSellZACKSHold
R500#320 today
$330.89
-0.12% today · -0.74% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- CB −0.12% on the last session vs SPY +0.74%: −0.9 pts of stock-specific move.
- Aftermath, crossed above 200-day avg (Oct 1): After its 13 crosses above the 200-day average in the past 5 years, CB typically lost 0.3% over the next day (median) and was higher only 38% of the time; half the outcomes fell between -0.8% and +1.4%. An ordinary day: +0.1%. Among S&P 500 stocks after crosses above the 200-day average, that ranks #396 of 497.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
CB against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #320 | -0.12% | +0.74% | |
| 1 week | #226 | -0.74% | -0.22% | |
| 1 month | #163 | -2.22% | +0.84% | |
| 3 months | #307 | -8.11% | +3.59% | |
| 6 months | #274 | +1.40% | +17.95% | |
| 1 year | #170 | +18.67% | +16.25% | |
| Overall | #227 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Insurance - Property & Casualty
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.12 | #381 | #4 |
| fPE/tPE | 0.97 | #420 | #2 |
| PE/G | 2.49 | #399 | #6 |
| EV/Revenue | 2.43 | #343 | #1 |
| Gross Margin | 0.31 | #372 | #5 |
| Profit Margin | 0.18 | #176 | #3 |
| Revenue Growth | 0.06 | #323 | #5 |