CB
CHUBB LTD
Financials·Insurance·SWITZERLAND
$342.87
MCap $132.3B
as of 2026-08-20
Total
C1w
Fund
D4w
Quant
A8w
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 2026-08-20
MIDOS SI
+0.26
Sentiment 26.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$342.87
Adaptive Mean
$341.12
+1.75 vs mean
Adaptive σ
3.43
MIDOS BB
$334.26 – $347.97
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
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
7.9%
Z +0.17
EPS Surp
0.1%
Z -0.07
EPS 3mo Δ
-15.3%
Z +0.09
Fwd P/E
11.84
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
5.91
Q6M
4.35
Q12M
7.96
MA 30/100
1.043
Bullish (MA30 > MA100)
α (Jensen)
0.2410
β (12M)
-0.34
σ (12M)
0.194
Divergence — Fundamentals vs Momentum
Z Percentile
54%
Q Percentile
92%
Divergence
-37.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-6.3
RS Pctl
51%
RS Decile
D6
Persistence
1w
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