Verisk Analytics Stock Technical Analysis
| VRSK Stock | USD 215.28 0.00 0.00% |
As of the 2nd of February, Verisk Analytics has the Coefficient Of Variation of (1,930), variance of 3.04, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verisk Analytics, as well as the relationship between them.
Verisk Analytics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Verisk, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VeriskVerisk Analytics' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Verisk Analytics Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 248.5 | Buy | 18 | Odds |
Most Verisk analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Verisk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Verisk Analytics, talking to its executives and customers, or listening to Verisk conference calls.
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.
Verisk Analytics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Verisk Analytics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Verisk Analytics.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Verisk Analytics on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Verisk Analytics or generate 0.0% return on investment in Verisk Analytics over 90 days. Verisk Analytics is related to or competes with Equifax, EMCOR, Old Dominion, Ingersoll Rand, United Airlines, TransUnion, and Hubbell. Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally More
Verisk Analytics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Verisk Analytics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Verisk Analytics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.39 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.0 |
Verisk Analytics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verisk Analytics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Verisk Analytics' standard deviation. In reality, there are many statistical measures that can use Verisk Analytics historical prices to predict the future Verisk Analytics' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (2.04) |
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 February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (2.03) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (1,930) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (2.04) | |||
| Maximum Drawdown | 10.39 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.0 | |||
| Skewness | (2.89) | |||
| Kurtosis | 18.71 |
Verisk Analytics Backtested Returns
Verisk Analytics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0264, which indicates the firm had a -0.0264 % return per unit of risk over the last 3 months. Verisk Analytics exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Verisk Analytics' Coefficient Of Variation of (1,930), risk adjusted performance of (0.03), and Variance of 3.04 to confirm the risk estimate we provide. The entity has a beta of 0.0491, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Verisk Analytics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Verisk Analytics is expected to be smaller as well. At this point, Verisk Analytics has a negative expected return of -0.0266%. Please make sure to validate Verisk Analytics' maximum drawdown, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Verisk Analytics performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.09 |
Virtually no predictability
Verisk Analytics has virtually no predictability. Overlapping area represents the amount of predictability between Verisk Analytics time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Verisk Analytics price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Verisk Analytics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 8.14 |
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.
Verisk Analytics Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Verisk Analytics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Verisk Analytics Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Verisk Analytics on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Verisk Analytics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Verisk Analytics price pattern first instead of the macroeconomic environment surrounding Verisk Analytics. By analyzing Verisk Analytics's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Verisk Analytics's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Verisk Analytics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.005619 | 0.005652 | 0.0065 | 0.006465 | Price To Sales Ratio | 13.06 | 13.59 | 12.23 | 6.82 |
Verisk Analytics February 2, 2026 Technical Indicators
Most technical analysis of Verisk help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Verisk from various momentum indicators to cycle indicators. When you analyze Verisk charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (2.03) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (1,930) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (2.04) | |||
| Maximum Drawdown | 10.39 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.0 | |||
| Skewness | (2.89) | |||
| Kurtosis | 18.71 |
Verisk Analytics February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Verisk stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 215.77 | ||
| Day Typical Price | 215.61 | ||
| Price Action Indicator | (0.49) | ||
| Market Facilitation Index | 3.77 |
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 child. For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.