Chubb Limited (CB) Volatility At 1.57%, Should You Add A Position?

Chubb Limited (NYSE: CB) is 5.11% higher on its value in year-to-date trading and has touched a low of $251.42 and a high of $306.91 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The CB stock was last observed hovering at around $291.96 in the last trading session, with the day’s loss setting it -1.54%.

Currently trading at $290.42, the stock is 1.00% and 0.48% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.85 million and changing -0.53% at the moment leaves the stock 2.93% off its SMA200. CB registered 5.88% gain for a year compared to 6-month gain of 0.84%. The firm has a 50-day simple moving average (SMA 50) of $289.0248 and a 200-day simple moving average (SMA200) of $282.14886.

The stock witnessed a 0.00% loss in the last 1 month and extending the period to 3 months gives it a 8.57%, and is 3.21% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 1.57% over the week and 1.70% over the month.

Chubb Limited (CB) has around 43000 employees, a market worth around $116.38B and $56.44B in sales. Current P/E ratio is 13.98 and Fwd P/E is 11.37. Profit margin for the company is 14.99%. Distance from 52-week low is 15.51% and -5.37% from its 52-week high. The company has generated returns on investments over the last 12 months (10.34%).

The EPS is expected to shrink by -4.87% this year

2453.0 institutions hold shares in Chubb Limited (CB), with institutional investors hold 91.32% of the company’s shares. The shares outstanding are 400.75M, and float is at 398.68M with Short Float at 0.80%. Institutions hold 84.60% of the Float.

The top institutional shareholder in the company is VANGUARD GROUP INC with over 38.68 million shares valued at $9.87 billion. The investor’s holdings represent 9.5597 of the CB Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 28.92 million shares valued at $7.38 billion to account for 7.1476 of the shares outstanding. The other top investors are BERKSHIRE HATHAWAY INC which holds 27.03 million shares representing 6.6813 and valued at over $6.9 billion, while STATE STREET CORP holds 4.5004 of the shares totaling 18.21 million with a market value of $4.66 billion.

Chubb Limited (CB) Insider Activity

The most recent transaction is an insider sale by Ortega Juan Luis, the company’s Executive Vice President*. SEC filings show that Ortega Juan Luis sold 6,504 shares of the company’s common stock on May 20 ’25 at a price of $292.13 per share for a total of $1.9 million. Following the sale, the insider now owns 40450.0 shares.

Still, SEC filings show that on May 20 ’25, Ortega Juan Luis (Officer) Proposed Sale 6,504 shares at an average price of $292.13 for $1.9 million. The insider now directly holds shares of Chubb Limited (CB).

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