Verisk Analytics Stock Alpha and Beta Analysis
| VRSK Stock | USD 290.73 3.17 1.10% |
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. Key technical indicators related to Verisk Analytics' market risk premium analysis include:
Beta 0.0642 | Alpha 0.0899 | Risk 1.04 | Sharpe Ratio 0.13 | Expected Return 0.14 |
Enterprise Value |
|
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 |
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.| α | 0.09 | β | 0.06 |
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 Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 269.54 with a coefficient of variation of 2.52. The daily time series for the period is distributed with a sample standard deviation of 6.86, arithmetic mean of 271.92, and mean deviation of 5.49. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 6417 shares by David Grover of Verisk Analytics at 71.53 subject to Rule 16b-3 | 08/29/2024 |
| Verisk Analytics dividend paid on 30th of September 2024 | 09/30/2024 |
3 | Disposition of 200 shares by Elizabeth Mann of Verisk Analytics at 271.33 subject to Rule 16b-3 | 10/15/2024 |
4 | SP Global Beats Q3 Earnings and Revenue Estimates | 10/24/2024 |
5 | Decoding Verisk Analytics Inc A Strategic SWOT Insight | 10/31/2024 |
6 | Verisk Analytics Third Quarter 2024 Earnings EPS Beats Expectations | 11/01/2024 |
7 | Kornitzer Capital Management Inc. KS Acquires 450 Shares of Verisk Analytics, Inc. | 11/07/2024 |
8 | 3 Stocks to Watch From the Prospering Business Information Industry | 11/12/2024 |
9 | Bell Bank Sells 2,625 Shares of Verisk Analytics, Inc. | 11/14/2024 |
10 | Verisk Analytics, Inc. Shares Sold by Kentucky Retirement Systems | 11/18/2024 |
11 | Guidewire stock outlook upgraded, driven by strong cloud adoption and new AI features | 11/19/2024 |
12 | 2024 National Disaster Resilience Conference Announces Award Honorees | 11/21/2024 |
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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.005084 | 0.007007 | 0.005619 | 0.006515 | Price To Sales Ratio | 12.35 | 11.16 | 13.06 | 13.71 |
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.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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.Build Diversified Portfolios
Align your risk with return expectations
Check out Verisk Analytics Backtesting, Verisk Analytics Valuation, Verisk Analytics Correlation, Verisk Analytics Hype Analysis, Verisk Analytics Volatility, Verisk Analytics History and analyze Verisk Analytics Performance. For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.