Verisk Analytics Stock Performance

Verisk Analytics Relative Risk vs. Return Landscape

If you would invest  21,243  in Verisk Analytics on November 6, 2025 and sell it today you would lose (1,994) from holding Verisk Analytics or give up 9.39% of portfolio value over 90 days. Verisk Analytics is currently does not generate positive expected returns and assumes 1.6297% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Verisk, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Verisk Analytics is expected to under-perform the market. In addition to that, the company is 2.17 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

Verisk Analytics Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Verisk Analytics has a beta of 0.0617. This entails as returns on the market go up, Verisk Analytics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Verisk Analytics will be expected to be much smaller as well. Additionally Verisk Analytics has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

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.

Hype Prediction Low Estimated High 190.57 192.20 193.83 Details

Intrinsic Valuation Low Real High 173.24 213.76 215.39 Details

Naive Forecast Low Next High 188.71 190.34 191.97 Details

18 Analysts Consensus Low Target High 226.14 248.50 275.84 Details

Verisk Analytics Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Verisk Analytics is not an exception. The market had few large corrections towards the Verisk Analytics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Verisk Analytics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Verisk Analytics within the framework of very fundamental risk indicators.

Verisk Analytics Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Verisk Analytics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Verisk Analytics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Verisk Analytics Price Density Drivers

Verisk Analytics Fundamentals Growth

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 main economic indicators. For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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.