Verisk Stock Market Value

VRSK
 Stock
  

USD 179.93  0.24  0.13%   

Verisk Analytics' market value is the price at which a share of Verisk Analytics stock trades on a public exchange. It measures the collective expectations of Verisk Analytics investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Verisk Analytics and determine expected loss or profit from investing in Verisk Analytics over a given investment horizon. Also, please take a look at Verisk Analytics Correlation, Verisk Analytics Volatility and Verisk Analytics Alpha and Beta module to complement your research on Verisk Analytics.
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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.
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.

Verisk Analytics 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Verisk Analytics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Verisk Analytics.
0.00
09/06/2022
No Change 0.00  0.0 
In 30 days
10/06/2022
0.00
If you would invest  0.00  in Verisk Analytics on September 6, 2022 and sell it all today you would earn a total of 0.00 from holding Verisk Analytics or generate 0.0% return on investment in Verisk Analytics over 30 days. Verisk Analytics is related to or competes with Amazon. Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally More

Verisk Analytics Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Verisk Analytics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Verisk Analytics upside and downside potential and time the market with a certain degree of confidence.

Verisk Analytics Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Verisk Analytics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Verisk Analytics' standard deviation. In reality, there are many statistical measures that can use Verisk Analytics historical prices to predict the future Verisk Analytics' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Verisk Analytics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Verisk Analytics in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
178.54179.99181.44
Details
Intrinsic
Valuation
LowReal ValueHigh
161.94205.35206.80
Details
8 Analysts
Consensus
LowTarget PriceHigh
177.00226.67255.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Verisk Analytics. Your research has to be compared to or analyzed against Verisk Analytics' peers to derive any actionable benefits. When done correctly, Verisk Analytics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Verisk Analytics.

Verisk Analytics Backtested Returns

We consider Verisk Analytics very steady. Verisk Analytics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0184, which indicates the firm had 0.0184% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Verisk Analytics, which you can use to evaluate the future volatility of the company. Please validate Verisk Analytics Risk Adjusted Performance of 0.0429, semi deviation of 1.32, and Coefficient Of Variation of 2964.66 to confirm if the risk estimate we provide is consistent with the expected return of 0.0271%.
Verisk Analytics has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.8971, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Verisk's beta means in this case. Verisk Analytics returns are very sensitive to returns on the market. As the market goes up or down, Verisk Analytics is expected to follow. Although it is important to respect Verisk Analytics current price movements, it is better to be realistic regarding the information on the equity's historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Verisk Analytics technical indicators, you can presently evaluate if the expected return of 0.0271% will be sustainable into the future. Verisk Analytics right now has a risk of 1.47%. Please validate Verisk Analytics downside variance, as well as the relationship between the accumulation distribution and market facilitation index to decide if Verisk Analytics will be following its existing price patterns.

Auto-correlation

    
  -0.51  

Good reverse predictability

Verisk Analytics has good reverse predictability. Overlapping area represents the amount of predictability between Verisk Analytics time series from 6th of September 2022 to 21st of September 2022 and 21st of September 2022 to 6th of October 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Verisk Analytics price movement. The serial correlation of -0.51 indicates that about 51.0% of current Verisk Analytics price fluctuation can be explain by its past prices.
Correlation Coefficient-0.51
Spearman Rank Test-0.12
Residual Average0.0
Price Variance11.45

Verisk Analytics lagged returns against current returns

Autocorrelation, which is Verisk Analytics stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Verisk Analytics' stock expected returns. We can calculate the autocorrelation of Verisk Analytics returns to help us make a trade decision. For example, suppose you find that Verisk Analytics stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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Verisk Analytics regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Verisk Analytics stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Verisk Analytics stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Verisk Analytics stock over time.
   Current vs Lagged Prices   
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       Timeline  

Verisk Analytics Lagged Returns

When evaluating Verisk Analytics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Verisk Analytics stock have on its future price. Verisk Analytics autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Verisk Analytics autocorrelation shows the relationship between Verisk Analytics stock current value and its past values and can show if there is a momentum factor associated with investing in Verisk Analytics.
   Regressed Prices   
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       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Verisk Analytics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Verisk Analytics' short interest history, or implied volatility extrapolated from Verisk Analytics options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at Verisk Analytics Correlation, Verisk Analytics Volatility and Verisk Analytics Alpha and Beta module to complement your research on Verisk Analytics. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for 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.
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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.
A focus of Verisk Analytics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Verisk Analytics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...