Verisk Stock Alpha and Beta Analysis


USD 170.53  3.02  1.74%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Verisk Analytics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Verisk Analytics over a specified time horizon. Remember, high Verisk Analytics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Also, please take a look at Verisk Analytics Backtesting, Verisk Analytics Valuation, Verisk Analytics Correlation, Verisk Analytics Hype Analysis, Verisk Analytics Volatility, Verisk Analytics History and analyze Verisk Analytics Performance.
Please note that although Verisk Analytics alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Verisk Analytics did 0.1  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Verisk Analytics stock's relative risk over its benchmark. Verisk Analytics has a beta of 0.88  . 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.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Verisk Analytics Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Verisk Analytics market risk premium is the additional return an investor will receive from holding Verisk Analytics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Verisk Analytics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Verisk Analytics' performance over market.
α0.1   β0.88
90 days against DJI

Verisk Analytics expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Verisk Analytics' Buy-and-hold return. Our buy-and-hold chart shows how Verisk Analytics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Verisk Analytics Market Price Analysis

Market price analysis indicators help investors to evaluate how Verisk Analytics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Verisk Analytics shares will generate the highest return on investment. By understating and applying Verisk Analytics stock market price indicators, traders can identify Verisk Analytics position entry and exit signals to maximize returns.

Verisk Analytics Return and Market Media

The median price of Verisk Analytics for the period between Tue, Jul 5, 2022 and Mon, Oct 3, 2022 is 185.91 with a coefficient of variation of 5.33. The daily time series for the period is distributed with a sample standard deviation of 9.93, arithmetic mean of 186.46, and mean deviation of 8.29. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
Acquisition by Brooks Vincent K of 1001 shares of Verisk Ana...07/12/2022
Comerica Bank Sells 205 Shares of Verisk Analytics, Inc. - D...07/18/2022
Mountain West Farm Bureau Adopts Verisks Reliable Reconstruc...07/26/2022
EPS Reported08/02/2022
Exercise or conversion by Constantine Iordanou of 2486 share...08/08/2022
Exercise or conversion by Therese Vaughan of 2023 shares of ...08/10/2022
Exercise or conversion by Samuel Liss of 2486 shares of Veri...08/11/2022
Director Of Verisk Analytics Makes 118K Sale - Benzinga08/12/2022
Exercise or conversion by David Wright of 2071 shares of Ver...08/15/2022
Verisk Analytics exotic insider transaction detected08/22/2022
Sale by Beckles Kathy Card of 429 shares of Verisk Analytics08/23/2022
Acquisition by Soroye Olumide of 738 shares of Verisk Analyt...08/29/2022
Aurenity Leverages Verisk Solutions for Risk Insight and Pri...09/08/2022
Insurers Can Now Target Both Profitability and Growth with E...09/14/2022
Acquisition by Annell Bay of 792 shares of Verisk Analytics ...09/15/2022
Verisk Analytics exotic insider transaction detected09/16/2022
Do Verisk Analytics Earnings Warrant Your Attention - Simply...09/23/2022

About Verisk Analytics Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Verisk or other stocks. Alpha measures the amount that position in Verisk Analytics has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Verisk Analytics Upcoming Company Events

As portrayed in its financial statements, the presentation of Verisk Analytics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Verisk Analytics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Verisk Analytics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Verisk Analytics. Please utilize our Beneish M Score to check the likelihood of Verisk Analytics' management manipulating its earnings.
Upcoming Quarterly Report22nd of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Build Portfolio with Verisk Analytics

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Also, please take a look at Verisk Analytics Backtesting, Verisk Analytics Valuation, Verisk Analytics Correlation, Verisk Analytics Hype Analysis, Verisk Analytics Volatility, Verisk Analytics History and analyze Verisk Analytics Performance. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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...