Verisk Analytics Stock Forward View
| VRSK Stock | USD 217.46 0.87 0.40% |
Verisk Stock outlook is based on your current time horizon. Although Verisk Analytics' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Verisk Analytics' systematic risk associated with finding meaningful patterns of Verisk Analytics fundamentals over time.
As of now, the relative strength index (RSI) of Verisk Analytics' share price is approaching 47. This entails that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Verisk Analytics, making its price go up or down. Momentum 47
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.045 | EPS Estimate Next Quarter 1.6619 | EPS Estimate Current Year 6.9358 | EPS Estimate Next Year 7.7059 | Wall Street Target Price 249.25 |
Using Verisk Analytics hype-based prediction, you can estimate the value of Verisk Analytics from the perspective of Verisk Analytics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Verisk Analytics using Verisk Analytics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Verisk using crowd psychology based on the activity and movement of Verisk Analytics' stock price.
Verisk Analytics Short Interest
An investor who is long Verisk Analytics may also wish to track short interest. As short interest increases, investors should be becoming more worried about Verisk Analytics and may potentially protect profits, hedge Verisk Analytics with its derivative instruments, or be ready for some potential downside.
200 Day MA 261.917 | Short Percent 0.0282 | Short Ratio 2.69 | Shares Short Prior Month 3.5 M | 50 Day MA 220.659 |
Verisk Relative Strength Index
The Naive Prediction forecasted value of Verisk Analytics on the next trading day is expected to be 213.33 with a mean absolute deviation of 2.28 and the sum of the absolute errors of 139.14.Verisk Analytics Hype to Price Pattern
Investor biases related to Verisk Analytics' public news can be used to forecast risks associated with an investment in Verisk. The trend in average sentiment can be used to explain how an investor holding Verisk can time the market purely based on public headlines and social activities around Verisk Analytics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Verisk Analytics' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Verisk Analytics.
Verisk Analytics Implied Volatility | 0.53 |
Verisk Analytics' implied volatility exposes the market's sentiment of Verisk Analytics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Verisk Analytics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Verisk Analytics stock will not fluctuate a lot when Verisk Analytics' options are near their expiration.
The Naive Prediction forecasted value of Verisk Analytics on the next trading day is expected to be 213.33 with a mean absolute deviation of 2.28 and the sum of the absolute errors of 139.14. Verisk Analytics after-hype prediction price | USD 217.46 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Verisk Analytics to cross-verify your projections. Prediction based on Rule 16 of the current Verisk contract
Based on the Rule 16, the options market is currently suggesting that Verisk Analytics will have an average daily up or down price movement of about 0.0331% per day over the life of the 2026-03-20 option contract. With Verisk Analytics trading at USD 217.46, that is roughly USD 0.072 . If you think that the market is fully incorporating Verisk Analytics' daily price movement you should consider acquiring Verisk Analytics options at the current volatility level of 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Verisk Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Verisk Analytics' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Verisk Analytics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Verisk Analytics stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Verisk Analytics' open interest, investors have to compare it to Verisk Analytics' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Verisk Analytics is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Verisk. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Verisk Analytics Additional Predictive Modules
Most predictive techniques to examine Verisk price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Verisk using various technical indicators. When you analyze Verisk charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Verisk Analytics Cash Forecast
To forecast cash or other financial indicators, analysts must employ diverse statistical methods, techniques, and algorithms. This approach allows them to detect underlying patterns in the Verisk Analytics' financial statements, predicting their influence on future market prices.
Cash | First Reported 2007-12-31 | Previous Quarter 628.7 M | Current Value 2.1 B | Quarterly Volatility 287 M |
Verisk Analytics Naive Prediction Price Forecast For the 1st of February
Given 90 days horizon, the Naive Prediction forecasted value of Verisk Analytics on the next trading day is expected to be 213.33 with a mean absolute deviation of 2.28, mean absolute percentage error of 7.72, and the sum of the absolute errors of 139.14.Please note that although there have been many attempts to predict Verisk Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Verisk Analytics' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Verisk Analytics Stock Forecast Pattern
| Backtest Verisk Analytics | Verisk Analytics Price Prediction | Buy or Sell Advice |
Verisk Analytics Forecasted Value
In the context of forecasting Verisk Analytics' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Verisk Analytics' downside and upside margins for the forecasting period are 212.29 and 214.36, respectively. We have considered Verisk Analytics' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Verisk Analytics stock data series using in forecasting. Note that when a statistical model is used to represent Verisk Analytics stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 120.1541 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 2.2809 |
| MAPE | Mean absolute percentage error | 0.0104 |
| SAE | Sum of the absolute errors | 139.1354 |
Predictive Modules for Verisk Analytics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Verisk Analytics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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.
Verisk Analytics After-Hype Price Density Analysis
As far as predicting the price of Verisk Analytics at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Verisk Analytics or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Verisk Analytics, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Verisk Analytics Estimiated After-Hype Price Volatility
In the context of predicting Verisk Analytics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Verisk Analytics' historical news coverage. Verisk Analytics' after-hype downside and upside margins for the prediction period are 216.41 and 218.51, respectively. We have considered Verisk Analytics' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Verisk Analytics is very steady at this time. Analysis and calculation of next after-hype price of Verisk Analytics is based on 3 months time horizon.
Verisk Analytics Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Verisk Analytics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Verisk Analytics backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Verisk Analytics, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.02 | 1.04 | 0.04 | 0.02 | 10 Events / Month | 7 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
217.46 | 217.46 | 0.00 |
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Verisk Analytics Hype Timeline
Verisk Analytics is at this time traded for 217.46. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of -0.02. Verisk is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 53.33%. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at 0.02%. %. The volatility of related hype on Verisk Analytics is about 103.48%, with the expected price after the next announcement by competition of 217.44. About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.73. Verisk Analytics recorded earning per share (EPS) of 6.5. The entity last dividend was issued on the 15th of December 2025. Given the investment horizon of 90 days the next projected press release will be in about 10 days. Check out Historical Fundamental Analysis of Verisk Analytics to cross-verify your projections.Verisk Analytics Related Hype Analysis
Having access to credible news sources related to Verisk Analytics' direct competition is more important than ever and may enhance your ability to predict Verisk Analytics' future price movements. Getting to know how Verisk Analytics' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Verisk Analytics may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EFX | Equifax | (3.26) | 9 per month | 0.00 | (0.13) | 2.95 | (3.01) | 9.21 | |
| EME | EMCOR Group | 1.00 | 20 per month | 0.00 | (0.02) | 3.66 | (3.76) | 20.01 | |
| ODFL | Old Dominion Freight | 1.00 | 19 per month | 1.24 | 0.16 | 4.94 | (2.33) | 10.14 | |
| IR | Ingersoll Rand | 1.35 | 7 per month | 1.39 | 0.07 | 3.74 | (2.52) | 8.77 | |
| UAL | United Airlines Holdings | (1.76) | 8 per month | 2.37 | 0.02 | 4.44 | (3.91) | 11.82 | |
| TRU | TransUnion | (1.06) | 12 per month | 0.00 | (0.07) | 3.72 | (3.03) | 9.21 | |
| HUBB | Hubbell | (5.49) | 11 per month | 1.60 | 0.08 | 3.55 | (2.83) | 8.35 | |
| RKLB | Rocket Lab USA | (0.16) | 7 per month | 5.07 | 0.07 | 10.40 | (9.47) | 27.16 | |
| WAB | Westinghouse Air Brake | (0.31) | 9 per month | 0.95 | 0.17 | 2.58 | (1.54) | 4.99 | |
| VLTO | Veralto | (1.36) | 12 per month | 0.00 | (0.09) | 1.43 | (1.83) | 8.53 |
Other Forecasting Options for Verisk Analytics
For every potential investor in Verisk, whether a beginner or expert, Verisk Analytics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Verisk Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Verisk. Basic forecasting techniques help filter out the noise by identifying Verisk Analytics' price trends.Verisk Analytics Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Verisk Analytics stock to make a market-neutral strategy. Peer analysis of Verisk Analytics could also be used in its relative valuation, which is a method of valuing Verisk Analytics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Verisk Analytics Market Strength Events
Market strength 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 undertsting and applying Verisk Analytics stock market strength indicators, traders can identify Verisk Analytics entry and exit signals to maximize returns.
Verisk Analytics Risk Indicators
The analysis of Verisk Analytics' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Verisk Analytics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting verisk stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.07 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Verisk Analytics
The number of cover stories for Verisk Analytics depends on current market conditions and Verisk Analytics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Verisk Analytics is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Verisk Analytics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Verisk Analytics Short Properties
Verisk Analytics' future price predictability will typically decrease when Verisk Analytics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Verisk Analytics often depends not only on the future outlook of the potential Verisk Analytics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Verisk Analytics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 142.8 M | |
| Cash And Short Term Investments | 291.2 M |
Check out Historical Fundamental Analysis of Verisk Analytics to cross-verify your projections. For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Research & Consulting Services space 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. Comprehensive Verisk Analytics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.045 | Dividend Share 1.74 | Earnings Share 6.5 | Revenue Per Share | Quarterly Revenue Growth 0.059 |
Investors evaluate Verisk Analytics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Verisk Analytics' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Verisk Analytics' market price to deviate significantly 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. Conversely, Verisk Analytics' market price signifies the transaction level at which participants voluntarily complete trades.