Verisk Analytics Stock Price Prediction
| VRSK Stock | USD 222.52 0.81 0.36% |
Oversold Vs Overbought
34
Oversold | Overbought |
Verisk Analytics stock price prediction is an act of determining the future value of Verisk Analytics shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Verisk Analytics' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Verisk Analytics and does not consider all of the tangible or intangible factors available from Verisk Analytics' fundamental data. We analyze noise-free headlines and recent hype associated with Verisk Analytics, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Verisk Analytics' stock price prediction:Quarterly Earnings Growth 2.149 | EPS Estimate Next Quarter 1.55 | EPS Estimate Current Year 6.51 | EPS Estimate Next Year 7.32 | Wall Street Target Price 252.13 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Verisk Analytics based on different types of headlines from major news networks to social media. The Verisk stock price prediction module provides an analysis of price elasticity to changes in media outlook on Verisk Analytics over a specific investment horizon. Using Verisk Analytics hype-based prediction, you can estimate the value of Verisk Analytics from the perspective of Verisk Analytics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Verisk Analytics using Verisk Analytics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Verisk using crowd psychology based on the activity and movement of Verisk Analytics' stock price.
Verisk Analytics Short Interest
A significant increase or decrease in Verisk Analytics' short interest from the previous month could be a good indicator of investor sentiment towards Verisk. Short interest can provide insight into the potential direction of Verisk Analytics stock and how bullish or bearish investors feel about the market overall. An investor who is long Verisk Analytics may also wish to track short interest. As short interest increases, investors should be becoming more worried about Verisk Analytics and may potentially protect profits, hedge Verisk Analytics with its derivative instruments, or be ready for some potential downside.
200 Day MA 236.7789 | Short Percent 0.0174 | Short Ratio 2.22 | Shares Short Prior Month 2.8 M | 50 Day MA 235.6042 |
Verisk Analytics Hype to Price Pattern
Investor biases related to Verisk Analytics' public news can be used to forecast risks associated with an investment in Verisk. The trend in average sentiment can be used to explain how an investor holding Verisk can time the market purely based on public headlines and social activities around Verisk Analytics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Verisk Analytics' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Verisk Analytics.
Verisk Analytics Implied Volatility | 23.91 |
Verisk Analytics' implied volatility exposes the market's sentiment of Verisk Analytics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Verisk Analytics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Verisk Analytics stock will not fluctuate a lot when Verisk Analytics' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Verisk Analytics. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Verisk Analytics to buy its stock at a price that has no basis in reality. In that case, they are not buying Verisk because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Verisk Analytics after-hype prediction price | USD 222.47 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Verisk contract
Based on the Rule 16, the options market is currently suggesting that Verisk Analytics will have an average daily up or down price movement of about 1.49% per day over the life of the 2024-05-17 option contract. With Verisk Analytics trading at USD 222.52, that is roughly USD 3.33 . If you think that the market is fully incorporating Verisk Analytics' daily price movement you should consider acquiring Verisk Analytics options at the current volatility level of 23.91%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Verisk |
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 After-Hype Price Prediction Density Analysis
As far as predicting the price of Verisk Analytics at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Verisk Analytics or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Verisk Analytics, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Verisk Analytics Estimiated After-Hype Price Volatility
In the context of predicting Verisk Analytics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Verisk Analytics' historical news coverage. Verisk Analytics' after-hype downside and upside margins for the prediction period are 221.46 and 223.48, respectively. We have considered Verisk Analytics' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Verisk Analytics is very steady at this time. Analysis and calculation of next after-hype price of Verisk Analytics is based on 3 months time horizon.
Verisk Analytics Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Verisk Analytics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Verisk Analytics backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Verisk Analytics, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.13 | 1.01 | 0.05 | 0.07 | 12 Events / Month | 6 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
222.52 | 222.47 | 0.02 |
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Verisk Analytics Hype Timeline
Verisk Analytics is at this time traded for 222.52. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of 0.07. Verisk is projected to decline in value after the next headline, with the price expected to drop to 222.47. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.02%, whereas the daily expected return is at this time at -0.13%. The volatility of related hype on Verisk Analytics is about 185.32%, with the expected price after the next announcement by competition of 222.59. About 95.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.51. Verisk Analytics recorded earning per share (EPS) of 5.23. The entity last dividend was issued on the 14th of March 2024. Given the investment horizon of 90 days the next projected press release will be in about 12 days. Check out Verisk Analytics Basic Forecasting Models to cross-verify your projections.Verisk Analytics Related Hype Analysis
Having access to credible news sources related to Verisk Analytics' direct competition is more important than ever and may enhance your ability to predict Verisk Analytics' future price movements. Getting to know how Verisk Analytics' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Verisk Analytics may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| G | Genpact Limited | (0.39) | 11 per month | 0.00 | (0.14) | 2.27 | (2.42) | 7.27 | |
| EXLS | ExlService Holdings | 0.57 | 11 per month | 0.00 | (0.1) | 2.78 | (3.48) | 8.37 | |
| SAIC | Science Applications International | (0.90) | 10 per month | 0.00 | (0.06) | 2.06 | (1.96) | 12.21 | |
| WNS | WNS Holdings | 1.02 | 10 per month | 0.00 | (0.15) | 3.88 | (4.81) | 23.08 | |
| LDOS | Leidos Holdings | 0.32 | 12 per month | 0.32 | 0.14 | 1.30 | (1.13) | 7.52 | |
| PSN | Parsons Corp | (0.08) | 10 per month | 0.83 | 0.12 | 2.50 | (1.34) | 11.19 | |
| ASGN | ASGN Inc | 2.01 | 12 per month | 1.73 | 0.03 | 2.56 | (3.06) | 8.24 | |
| IT | Gartner | 2.57 | 9 per month | 0.00 | (0.1) | 2.09 | (2.03) | 4.91 | |
| HCKT | The Hackett Group | 0.25 | 12 per month | 0.00 | (0.05) | 2.92 | (2.14) | 12.14 | |
| VNET | VNET Group DRC | 0.08 | 9 per month | 0.00 | (0.14) | 9.70 | (8.82) | 20.24 |
Verisk Analytics Additional Predictive Modules
Most predictive techniques to examine Verisk price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Verisk using various technical indicators. When you analyze Verisk charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Verisk Analytics Predictive Indicators
The successful prediction of Verisk Analytics stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Verisk Analytics, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Verisk Analytics based on analysis of Verisk Analytics hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Verisk Analytics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Verisk Analytics's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.005084 | 0.007007 | 0.005619 | 0.005338 | Price To Sales Ratio | 12.35 | 11.16 | 13.06 | 13.71 |
Story Coverage note for Verisk Analytics
The number of cover stories for Verisk Analytics depends on current market conditions and Verisk Analytics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Verisk Analytics is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Verisk Analytics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Verisk Analytics Short Properties
Verisk Analytics' future price predictability will typically decrease when Verisk Analytics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Verisk Analytics often depends not only on the future outlook of the potential Verisk Analytics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Verisk Analytics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 147.3 M | |
| Cash And Short Term Investments | 302.7 M |
Check out Verisk Analytics Basic Forecasting Models to cross-verify your projections. For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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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Is Verisk Analytics' industry 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 2.149 | Dividend Share 1.36 | Earnings Share 5.23 | Revenue Per Share 18.288 | Quarterly Revenue Growth 0.074 |
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.