CB.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
CB | US | Chubb Ltd |
Stock industry analysis for CB (Chubb Ltd)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
CB (US) Chubb Ltd vs g.surety
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 98.76%
- beta of stock with industry 1.0
- volatility of g.surety 74.31%
- volatility of stock (CB) 75.24%
- volatility of industry component: 74.31%
- volatility of stock specific component: 11.8%
- 15.68% of the price volatility is due to the stock and not the industry, which is 2.46% of the variance
- 98.76% of the price volatility is due to the industry not the stock, which is 97.54% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 98.81%
- beta of stock with industry 1.0
- volatility of g.surety 74.08%
- volatility of stock (CB) 74.97%
- volatility of industry component: 74.07%
- volatility of stock specific component: 11.55%
- 15.41% of the price volatility is due to the stock and not the industry, which is 2.37% of the variance
- 98.81% of the price volatility is due to the industry not the stock, which is 97.63% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show CB, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.surety
Globe Life Inc | GL | US | 28.764 | wiki | ||
Chubb Ltd | CB | US | 67.5318 | wiki | ||
The Travelers Companies Inc | TRV | US | 63.5741 | wiki | ||
The Allstate Corporation | ALL | US | 46.9442 | wiki | ||
Aflac Incorporated | AFL | US | 35.8907 | wiki | ||
Hartford Financial Services Gr | HIG | US | 48.3914 | wiki | ||
Arch Capital Group Ltd | ACGL | US | 59.2509 | wiki | ||
W. R. Berkley Corp | WRB | US | 64.0513 | wiki | ||
Everest Re Group Ltd | RE | US | 60.9951 | wiki | ||
Cincinnati Financial Corporati | CINF | US | 66.4928 | wiki | ||
Alleghany Corporation | Y | US | Financial Services | 70.2125 | 11407M | wiki |
Renaissancere Holdings Ltd | RNR | US | 51.5466 | wiki | ||
Reinsurance Group of America | RGA | US | 33.533 | wiki | ||
Markel Corporation | MKL | US | Financial Services | 58.1527 | 19947M | wiki |
Old Republic International Cor | ORI | US | 80.5313 | wiki | ||
Loews Corp | L | US | 37.532 | wiki | ||
Service Corporation Internatio | SCI | US | 26.6976 | |||
Assurant Inc | AIZ | US | 56.8103 | wiki | ||
AXIS Capital Holdings Ltd | AXS | US | 76.4584 | wiki | ||
American Financial Group Inc | AFG | US | 53.1636 | wiki | ||
American National Insurance Company | ANAT | US | Financial | 53.388 | 5109M | wiki |
Kemper Corporation | KMPR | US | 41.1287 | wiki | ||
The Hanover Insurance Group In | THG | US | 77.8885 | wiki | ||
Mercury General Corporation | MCY | US | 44.7852 | wiki | ||
White Mountains Insurance Group Ltd | WTM | US | Financial Services | 40.1181 | 4585M | wiki |
CNA Financial Corporation | CNA | US | 70.7334 | wiki |