Verisk Analytics Correlations

VRSK Stock

USD 179.10 5.58 3.02%

The current 90-days correlation between Verisk Analytics and Equifax is -0.21 (i.e., Very good diversification). 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.

Verisk Analytics Correlation With Market

Very good diversification

The correlation between Verisk Analytics and DJI is -0.31 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Verisk Analytics and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Verisk Stock

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 closely tied with the direction of predictive economic indicators such as signals in producer price index.

For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.

Moving together with Verisk Stock

0.68	TRU	TransUnion Earnings Call Next Week	Pair Corr
0.63	DATA	GlobalData PLC	Pair Corr

Moving against Verisk Stock

0.63	SKM	SK Telecom Earnings Call This Week	Pair Corr
0.62	KB	KB Financial Group Earnings Call Tomorrow	Pair Corr
0.53	NFG	National Fuel Gas	Pair Corr
0.47	CTBB	Qwest Corp NT	Pair Corr
0.44	CTDD	Qwest Corp 6	Pair Corr
0.43	THO	Thor Industries	Pair Corr
0.38	BVI	Bureau Veritas SA	Pair Corr
0.35	MG	Mistras Group	Pair Corr
0.51	OBYCF	Obayashi	Pair Corr
0.42	RCKY	Rocky Brands	Pair Corr
0.37	TFLM	TFLM	Pair Corr

Related Correlations Analysis

	EFX	EME	ODFL	IR	UAL	TRU	HUBB	RKLB	WAB	VLTO
EFX		-0.51	-0.24	-0.38	0.34	0.95	-0.28	0.13	-0.24	0.68	EFX
EME	-0.51		0.79	0.85	0.3	-0.55	0.93	0.65	0.85	-0.34	EME
ODFL	-0.24	0.79		0.94	0.72	-0.33	0.86	0.79	0.97	-0.22	ODFL
IR	-0.38	0.85	0.94		0.57	-0.46	0.86	0.67	0.95	-0.32	IR
UAL	0.34	0.3	0.72	0.57		0.25	0.52	0.72	0.68	0.21	UAL
TRU	0.95	-0.55	-0.33	-0.46	0.25		-0.36	0.07	-0.3	0.77	TRU
HUBB	-0.28	0.93	0.86	0.86	0.52	-0.36		0.82	0.9	-0.17	HUBB
RKLB	0.13	0.65	0.79	0.67	0.72	0.07	0.82		0.8	0.18	RKLB
WAB	-0.24	0.85	0.97	0.95	0.68	-0.3	0.9	0.8		-0.17	WAB
VLTO	0.68	-0.34	-0.22	-0.32	0.21	0.77	-0.17	0.18	-0.17		VLTO
	EFX	EME	ODFL	IR	UAL	TRU	HUBB	RKLB	WAB	VLTO

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Correlation Matchups

Over a given time period, the two securities move together 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

WAB	+ 0.97	ODFL
TRU	+ 0.95	EFX
WAB	+ 0.95	IR
IR	+ 0.94	ODFL
HUBB	+ 0.93	EME
WAB	+ 0.9	HUBB

High negative correlations

TRU	- 0.55	EME
EME	- 0.51	EFX
TRU	- 0.46	IR
IR	- 0.38	EFX
HUBB	- 0.36	TRU
VLTO	- 0.34	EME

Risk-Adjusted Indicators

There is a big difference between Verisk Stock performing well and Verisk Analytics Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Verisk Analytics' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
EFX	1.56	(0.14)	0.00	(0.04)	0.00	0.00	3.42	(3.01)	16.21
EME	1.65	0.16	0.08	0.22	1.95	(1.66)	3.66	(3.76)	9.21
ODFL	1.88	0.37	0.25	0.30	1.29	(2.23)	6.32	(2.45)	12.96
IR	1.53	0.24	0.19	0.23	1.25	(1.89)	4.25	(2.52)	8.77
UAL	2.13	0.21	0.14	0.19	1.92	(2.38)	4.92	(3.45)	11.82
TRU	1.85	(0.20)	0.00	(0.05)	0.00	0.00	4.00	(3.52)	16.82
HUBB	1.39	0.04	0.04	0.11	1.74	(1.37)	3.27	(3.20)	7.69
RKLB	4.76	0.36	0.09	0.21	5.19	(5.20)	10.40	(9.49)	27.73
WAB	1.07	0.16	0.16	0.22	0.92	(1.19)	2.58	(1.54)	4.99
VLTO	0.99	(0.15)	0.00	(0.20)	0.00	0.00	1.73	(2.49)	12.14

Verisk Analytics Corporate Management

Eric Schneider	Chief Officer	Profile
Nicholas Daffan	Executive Officer	Profile
Elizabeth Mann	Chief Solutions	Profile
Melissa Hendricks	Chief Officer	Profile
Patrick McLaughlin	Chief Officer	Profile
Stacey Brodbar	IR Contact Officer	Profile

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