Verisk Analytics Stock Price on October 24, 2024
| VRSK Stock | USD 294.21 0.35 0.12% |
Below is the normalized historical share price chart for Verisk Analytics extending back to October 07, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Verisk Analytics stands at 294.21, as last reported on the 29th of November, with the highest price reaching 296.17 and the lowest price hitting 292.83 during the day.
If you're considering investing in Verisk Stock, it is important to understand the factors that can impact its price. As of now, Verisk Stock is very steady. Verisk Analytics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Verisk Analytics, which you can use to evaluate the volatility of the company. Please validate Verisk Analytics' Coefficient Of Variation of 709.64, semi deviation of 0.7534, and Risk Adjusted Performance of 0.1106 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Verisk Analytics' Common Stock Total Equity is quite stable compared to the past year. Common Stock is expected to rise to about 119.2 K this year, although the value of Other Stockholder Equity is projected to rise to (5.9 B). . At this time, Verisk Analytics' Price Fair Value is quite stable compared to the past year. Verisk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of October 2009 | 200 Day MA 258.6544 | 50 Day MA 274.2588 | Beta 0.862 |
Verisk |
Sharpe Ratio = 0.1148
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Verisk Analytics is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Verisk Analytics by adding it to a well-diversified portfolio.
Price Book 138.8351 | Enterprise Value Ebitda 27.2365 | Price Sales 14.7328 | Shares Float 140.9 M | Dividend Share 1.51 |
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Verisk Analytics Valuation on October 24, 2024
It is possible to determine the worth of Verisk Analytics on a given historical date. On October 24, 2024 Verisk was worth 266.59 at the beginning of the trading date compared to the closed value of 264.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Verisk Analytics stock. Still, in general, we apply an absolute valuation method to find Verisk Analytics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Verisk Analytics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Verisk Analytics' related companies.
| Open | High | Low | Close | Volume | |
| 265.74 | 267.57 | 265.74 | 266.59 | 400,093 | |
10/24/2024 | 266.59 | 268.02 | 264.77 | 264.97 | 300,372 |
| 266.92 | 268.79 | 264.36 | 264.65 | 391,941 |
| Backtest Verisk Analytics | | | Verisk Analytics History | | | Verisk Analytics Valuation | Previous | Next |
Verisk Analytics Trading Date Momentum on October 24, 2024
| On October 25 2024 Verisk Analytics was traded for 264.65 at the closing time. The top price for the day was 268.79 and the lowest listed price was 264.36 . The trading volume for the day was 391.9 K. The trading history from October 25, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.12% . The trading price change against the current closing price is 4.12% . |
Verisk Analytics Fundamentals Correlations and Trends
By evaluating Verisk Analytics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Verisk Analytics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Verisk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Verisk Analytics Stock history
Verisk Analytics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Verisk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Verisk Analytics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Verisk Analytics stock prices may prove useful in developing a viable investing in Verisk Analytics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 147.3 M | 137.7 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.2 B |
Verisk Analytics Stock Technical Analysis
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.
Price Boundaries
Verisk Analytics Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Verisk Analytics November 29, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Verisk Analytics' price direction in advance. Along with the technical and fundamental analysis of Verisk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Verisk to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1106 | |||
| Jensen Alpha | 0.1219 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0209 | |||
| Treynor Ratio | 1.15 |
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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 state. For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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. 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.
Quarterly Earnings Growth 0.194 | Dividend Share 1.51 | Earnings Share 6.48 | Revenue Per Share 19.73 | Quarterly Revenue Growth 0.07 |
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 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. 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.