Verisk Analytics (Germany) Price on August 26, 2024
| VA7A Stock | EUR 264.50 0.60 0.23% |
If you're considering investing in Verisk Stock, it is important to understand the factors that can impact its price. As of today, the current price of Verisk Analytics stands at 264.50, as last reported on the 23rd of December, with the highest price reaching 264.50 and the lowest price hitting 264.50 during the day. At this point, Verisk Analytics is very steady. Verisk Analytics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Verisk Analytics, which you can use to evaluate the volatility of the company. Please validate Verisk Analytics' Semi Deviation of 0.8413, coefficient of variation of 721.7, and Risk Adjusted Performance of 0.1135 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Verisk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Verisk |
Sharpe Ratio = 0.1307
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Verisk Analytics is performing at about 10% 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.
Verisk Analytics Valuation on August 26, 2024
It is possible to determine the worth of Verisk Analytics on a given historical date. On August 26, 2024 Verisk was worth 238.28 at the beginning of the trading date compared to the closed value of 238.28. 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 | |
| 242.07 | 242.07 | 242.07 | 242.07 | 1.00 | |
08/26/2024 | 238.28 | 238.28 | 238.28 | 238.28 | 68.00 |
| 238.58 | 238.58 | 238.58 | 238.58 | 1.00 |
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Verisk Analytics Trading Date Momentum on August 26, 2024
| On August 27 2024 Verisk Analytics was traded for 238.58 at the closing time. The maximum traded price for the trading interval was 238.58 and the lowest daily price was 238.58 . There was no trading activity during the period 1.0. Lack of trading volume on 27th of August 2024 played a part in the next trading day price rise. The trading price change to the next closing price was 0.13% . The trading price change to the closing price today is 3.09% . |
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
Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company was founded in 1971 and is headquartered in Jersey City, New Jersey. VERISK ANALYTICS operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7951 people.
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 | December 23, 2024
| High |
0.00 | 0.00 |
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Verisk Analytics December 23, 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 | 0.1135 | |||
| Jensen Alpha | 0.1596 | |||
| Total Risk Alpha | 0.1298 | |||
| Sortino Ratio | 0.1389 | |||
| Treynor Ratio | 0.6506 |
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Complementary Tools for Verisk Stock analysis
When running Verisk Analytics' price analysis, check to measure Verisk Analytics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verisk Analytics is operating at the current time. Most of Verisk Analytics' value examination focuses on studying past and present price action to predict the probability of Verisk Analytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verisk Analytics' price. Additionally, you may evaluate how the addition of Verisk Analytics to your portfolios can decrease your overall portfolio volatility.
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