CB
CHUBB LTD
Financials·Insurance·SWITZERLAND
$325.13
MCap $126.1B
as of 2026-06-09
Total
B1w
Fund
B1w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
+0.49
Sentiment 19.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$325.13
Adaptive Mean
$320.88
+4.25 vs mean
Adaptive σ
4.38
MIDOS BB
$312.11 – $329.65
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.03
ROE
16.2%
Z +0.15
Rev Gr
9.8%
Z -0.11
EPS Gr
13.0%
Z -0.11
OPM Gr
57.6%
Z +0.06
FCF Yld
12.0%
Z +0.17
EPS Surp
3.3%
Z -0.07
EPS 3mo Δ
-0.0%
Z +0.09
Fwd P/E
11.13
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
1.87
Q6M
5.92
Q12M
3.42
MA 30/100
0.996
Bearish (MA30 < MA100)
α (Jensen)
0.0644
β (12M)
-0.16
σ (12M)
0.177
Divergence — Fundamentals vs Momentum
Z Percentile
54%
Q Percentile
72%
Divergence
-17.1
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
2.6
RS Pctl
55%
RS Decile
D6
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.