Verisk Analytics Correlations


USD 202.87  1.97  0.98%   

The correlation of Verisk Analytics is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Verisk Analytics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Verisk Analytics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Also, please take a look at World Market Map.
The ability to find closely correlated positions to Verisk Analytics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Verisk Analytics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Verisk Analytics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Verisk Analytics to buy it.

Moving together with Verisk Analytics

0.76PYPLPaypal HoldingsPairCorr
0.67VVisa Inc Fiscal Year End 25th of October 2022 PairCorr
0.88FRCFIRST REPUBLIC BANK Fiscal Year End 13th of January 2023 PairCorr
0.78NAVINavient CpPairCorr
0.9NDAQNasdaq IncPairCorr
0.81NLYAnnaly Capital Management Potential GrowthPairCorr
0.8NYCBNew York CommunityPairCorr

Moving against Verisk Analytics

0.78ADSAlliance Data SystemsPairCorr
0.53PBIPitney BowesPairCorr
0.51ANTMAnthem IncPairCorr
0.51REEverest Re GroupPairCorr

Related Correlations

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Correlation Matchups

The Correlation Coefficient is a useful tool to identify correlated or non-correlated securities, which is essential in developing a diversified portfolio. It tells us the relationship between two positions you have in your portfolio or considering acquiring. Over a given time period, the two securities movetogether when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.
High positive correlations   
High negative correlations   

Verisk Analytics Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Verisk Analytics stock performing well and Verisk Analytics company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Verisk Analytics' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
At Risk
PAYX 1.31  0.13  0.09  0.18  1.39  0.08 (1.52)  3.02 (2.84)  8.56 
PBI 2.69 (0.44)  0.00 (0.24)  0.00 (0.11)  0.00  4.31 (6.06)  24.27 
PYPL 2.87  0.29  0.11  0.21  2.91  0.1 (3.21)  6.27 (5.65)  14.12 
SAIC 1.32  0.15  0.09  0.23  1.47  0.08 (1.42)  2.96 (2.79)  10.40 
SNX 1.71  0.00  0.01  0.07  2.41  0.0135 (1.68)  3.22 (3.58)  10.78 
V 1.36  0.06  0.04  0.13  1.64  0.0411 (1.40)  3.11 (3.20)  7.92 
XRX 2.21  0.10  0.04  0.14  2.87  0.0464 (2.23)  4.75 (4.92)  13.09 
NCMI 4.64  0.20  0.04  0.16  6.00  0.0454 (5.00)  9.73 (8.26)  38.74 
ASXC 4.31  0.83  0.17  0.55  4.29  0.15 (5.55)  10.26 (7.50)  25.32 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Verisk Analytics without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Equity Analysis Now


Equity Analysis

Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
All  Next Launch Module

Verisk Analytics Corporate Directors

Verisk Analytics corporate directors refer to members of a Verisk Analytics board of directors. The board of directors generally takes responsibility for the Verisk Analytics' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Verisk Analytics' board members must vote for the resolution. The Verisk Analytics board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Hyatt Brown - Independent DirectorProfile
Constantine Iordanou - Independent DirectorProfile
Andrew Mills - Independent DirectorProfile
Therese Vaughan - Independent DirectorProfile

Invested in Verisk Analytics?

You need to understand the risk of investing before taking a position in Verisk Analytics. The danger of trading Verisk Analytics is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Verisk Analytics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Verisk Analytics. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Verisk Analytics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. Note that the Verisk Analytics information on this page should be used as a complementary analysis to other Verisk Analytics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your 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 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.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
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 YOY
Market Capitalization
31.8 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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 Verisk Analytics value 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.