VERISK ANLYTCS (Germany) Analysis
| VA7A Stock | EUR 265.90 0.50 0.19% |
VERISK ANLYTCS A is undervalued with Real Value of 309.12 and Hype Value of 265.9. The main objective of VERISK ANLYTCS stock analysis is to determine its intrinsic value, which is an estimate of what VERISK ANLYTCS A is worth, separate from its market price. There are two main types of VERISK ANLYTCS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VERISK ANLYTCS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VERISK ANLYTCS's stock to identify patterns and trends that may indicate its future price movements.
The VERISK ANLYTCS stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. VERISK ANLYTCS is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. VERISK Stock trading window is adjusted to Europe/Berlin timezone.
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VERISK Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 32.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VERISK ANLYTCS's market, we take the total number of its shares issued and multiply it by VERISK ANLYTCS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 21st of December, VERISK ANLYTCS has the risk adjusted performance of 0.1393, and Coefficient Of Variation of 576.76. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VERISK ANLYTCS A, as well as the relationship between them.VERISK ANLYTCS A Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VERISK ANLYTCS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VERISK ANLYTCS A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VERISK ANLYTCS Predictive Daily Indicators
VERISK ANLYTCS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VERISK ANLYTCS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 265.9 | |||
| Day Typical Price | 265.9 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 55.17 |
VERISK ANLYTCS Forecast Models
VERISK ANLYTCS's time-series forecasting models are one of many VERISK ANLYTCS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VERISK ANLYTCS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding VERISK ANLYTCS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for VERISK Stock Analysis
When running VERISK ANLYTCS's price analysis, check to measure VERISK ANLYTCS's 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 ANLYTCS is operating at the current time. Most of VERISK ANLYTCS's value examination focuses on studying past and present price action to predict the probability of VERISK ANLYTCS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERISK ANLYTCS's price. Additionally, you may evaluate how the addition of VERISK ANLYTCS to your portfolios can decrease your overall portfolio volatility.