Verisk Analytics Stock Technical Analysis
| VRSK Stock | USD 223.33 1.08 0.49% |
As of the 19th of April, Verisk Analytics has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,225), and Variance of 1.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verisk Analytics, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Verisk Analytics, which can be compared to its competition. Please validate Verisk Analytics market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Verisk Analytics is priced more or less accurately, providing market reflects its prevalent price of 223.33 per share. Given that Verisk Analytics has information ratio of (0.15), we advise you to double-check Verisk Analytics's current market performance to make sure the company can sustain itself at a future point.
Verisk Analytics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Verisk, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VeriskVerisk |
Verisk Analytics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 249.8 | Buy | 18 | Odds |
Most Verisk analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Verisk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Verisk Analytics, talking to its executives and customers, or listening to Verisk conference calls.
Verisk Analytics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Verisk Analytics Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Verisk Analytics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Verisk Analytics Trend Analysis
Use this graph to draw trend lines for Verisk Analytics. You can use it to identify possible trend reversals for Verisk Analytics as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Verisk Analytics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Verisk Analytics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Verisk Analytics applied against its price change over selected period. The best fit line has a slop of 0.42 , which may suggest that Verisk Analytics market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6811.7, which is the sum of squared deviations for the predicted Verisk Analytics price change compared to its average price change.About Verisk Analytics Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Verisk Analytics on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Verisk Analytics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Verisk Analytics price pattern first instead of the macroeconomic environment surrounding Verisk Analytics. By analyzing Verisk Analytics's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Verisk Analytics's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Verisk Analytics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.005084 | 0.007007 | 0.005619 | 0.005338 | Price To Sales Ratio | 12.35 | 11.16 | 13.06 | 13.71 |
Verisk Analytics April 19, 2024 Technical Indicators
Most technical analysis of Verisk help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Verisk from various momentum indicators to cycle indicators. When you analyze Verisk charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.7419 | |||
| Coefficient Of Variation | (1,225) | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.39 | |||
| Skewness | (0.99) | |||
| Kurtosis | 3.94 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verisk Analytics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Verisk Stock analysis
When running Verisk Analytics' price analysis, check to measure Verisk Analytics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verisk Analytics is operating at the current time. Most of Verisk Analytics' value examination focuses on studying past and present price action to predict the probability of Verisk Analytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verisk Analytics' price. Additionally, you may evaluate how the addition of Verisk Analytics to your portfolios can decrease your overall portfolio volatility.
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Is Verisk Analytics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verisk Analytics. If investors know Verisk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verisk Analytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.149 | Dividend Share 1.36 | Earnings Share 5.22 | Revenue Per Share 18.288 | Quarterly Revenue Growth 0.074 |
The market value of Verisk Analytics is measured differently than its book value, which is the value of Verisk that is recorded on the company's balance sheet. Investors also form their own opinion of Verisk Analytics' value that differs from its market value or its book value, called intrinsic value, which is Verisk Analytics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verisk Analytics' market value can be influenced by many factors that don't directly affect Verisk Analytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verisk Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verisk Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verisk Analytics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.