CB
CHUBB LTD
Financials·Insurance·SWITZERLAND
$341.59
MCap $131.8B
as of 2026-09-04
Total
C2w
Fund
D5w
Quant
A9w
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 2026-09-04
MIDOS SI
+0.01
Sentiment 45.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$341.59
Adaptive Mean
$341.54
+0.05 vs mean
Adaptive σ
3.42
MIDOS BB
$334.70 – $348.37
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.03
ROE
14.8%
Z +0.15
Rev Gr
6.1%
Z -0.11
EPS Gr
-0.7%
Z -0.11
OPM Gr
—
Z +0.06
FCF Yld
8.0%
Z +0.17
EPS Surp
0.1%
Z -0.07
EPS 3mo Δ
-15.3%
Z +0.09
Fwd P/E
11.73
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
7.25
Q6M
5.21
Q12M
7.17
MA 30/100
1.030
Bullish (MA30 > MA100)
α (Jensen)
0.2822
β (12M)
-0.33
σ (12M)
0.196
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
54%
Q Percentile
90%
Divergence
-35.3
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-12.0
RS Pctl
42%
RS Decile
D5
Persistence
2w
at grade C
Options / OI Analysis
as of 2026-08-06
OI Center
$347.04
-2.0% from spot
Max Pain
$340.00
PCR (OI)
0.47
contrarian_bearish
Skew
0.07
OI Composite
-1
neutral
Direction
neutral