Verisk Analytics Stock Alpha and Beta Analysis
| VRSK Stock | USD 277.30 1.08 0.39% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Verisk Analytics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Verisk Analytics over a specified time horizon. Remember, high Verisk Analytics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Verisk Analytics' market risk premium analysis include:
Beta 0.19 | Alpha 0.0612 | Risk 1.08 | Sharpe Ratio 0.0576 | Expected Return 0.0623 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Verisk |
Verisk Analytics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Verisk Analytics market risk premium is the additional return an investor will receive from holding Verisk Analytics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Verisk Analytics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Verisk Analytics' performance over market.| α | 0.06 | β | 0.19 |
Verisk Analytics expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Verisk Analytics' Buy-and-hold return. Our buy-and-hold chart shows how Verisk Analytics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Verisk Analytics Market Price Analysis
Market price analysis 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 understating and applying Verisk Analytics stock market price indicators, traders can identify Verisk Analytics position entry and exit signals to maximize returns.
Verisk Analytics Return and Market Media
The median price of Verisk Analytics for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 is 277.3 with a coefficient of variation of 3.37. The daily time series for the period is distributed with a sample standard deviation of 9.35, arithmetic mean of 277.28, and mean deviation of 7.98. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 200 shares by Elizabeth Mann of Verisk Analytics at 271.33 subject to Rule 16b-3 | 10/15/2024 |
2 | Verisk Analytics Inc Trading 3.15 percent Higher on Oct 30 | 10/30/2024 |
3 | Zacks Industry Outlook SP Global, Verisk Analytics and Intertek | 11/13/2024 |
4 | Guidewire software president sells shares for 266,922 | 11/21/2024 |
5 | Verisk Stock Rises 21 percent Year to Date What You Should Know | 12/04/2024 |
6 | Unigestion Holding SA Has 30.64 Million Holdings in Verisk Analytics, Inc. | 12/11/2024 |
7 | Morgan Stanley Issues Positive Forecast for Verisk Analytics Stock Price | 12/12/2024 |
8 | Logan Capital Management Inc. Has 14.58 Million Stake in Verisk Analytics, Inc. | 12/13/2024 |
9 | Disposition of 200 shares by Elizabeth Mann of Verisk Analytics at 283.75 subject to Rule 16b-3 | 12/16/2024 |
10 | D.A. Davidson Acts as Exclusive Financial Advisor to Verisk on its Sale of AER to JANUS Research Group | 12/17/2024 |
11 | Wilmington Savings Fund Society FSB Takes 229,000 Position in Verisk Analytics, Inc. | 12/18/2024 |
12 | PE Ratio Insights for Verisk Analytics | 12/19/2024 |
13 | Heres How Much 1000 Invested In Verisk Analytics 15 Years Ago Would Be Worth Today | 12/27/2024 |
About Verisk Analytics Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Verisk or other stocks. Alpha measures the amount that position in Verisk Analytics has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.005084 | 0.007007 | 0.005619 | 0.006515 | Price To Sales Ratio | 12.35 | 11.16 | 13.06 | 13.71 |
Verisk Analytics Upcoming Company Events
As portrayed in its financial statements, the presentation of Verisk Analytics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Verisk Analytics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Verisk Analytics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Verisk Analytics. Please utilize our Beneish M Score to check the likelihood of Verisk Analytics' management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Verisk Analytics
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Verisk Analytics Backtesting, Verisk Analytics Valuation, Verisk Analytics Correlation, Verisk Analytics Hype Analysis, Verisk Analytics Volatility, Verisk Analytics History and analyze Verisk Analytics Performance. For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.