$BLK, $SPGI, $VRSK, $AON, $EFX Lead Risk Group with 4.55% Weekly Gain!
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Navigating the Rising Tides: A Comprehensive Look at the Risk Group's Market Performance
This blog post explores the significant growth and dynamics of the risk group sector in the financial market, focusing on key players like $BLK, $SPGI, $VRSK, and others. We'll analyze the sector's recent performance, delve into market capitalizations, and observe notable trends in stock movements.
Tickers in this Group:
$MCO -x- $BLK -x- $FDS -x- $VRSK -x- $AON -x- $MMC -x- $EFX -x- $MORN -x- $TRU -x- $RHI -x- $ORI -x- $CRVL -x- $MSCI -x- $ESNT -x- $SPGI
✅ Ticker Descriptions
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$BLK (Blackrock)
- RSI Oscillator indicates a shift from a downward to an upward trend, with a 90% likelihood of continued growth.
- Currently trading between $799.84 resistance and $683.46 support.
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$VRSK (Verisk Analytics)
- Positive MACD suggests a 72% chance of continued upward movement.
- The stock is trading above its highest support line at $200.85.
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$AON (Aon plc)
- With its price breaking above the lower Bollinger Band, there’s a 76% probability of further increase.
- The stock is moving between $333.73 resistance and $276.40 support.
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$EFX (Equifax)
- Recovering RSI Oscillator points towards an 82% chance of an uptrend.
- The stock is navigating between $205.76 resistance and $123.52 support.
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$TRU (TransUnion)
- A potential uptrend indicated by its break above the lower Bollinger Band, with a 74% likelihood of continued rise.
- Currently trading between $72.19 resistance and $54.99 resistance.
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$RHI (Robert Half International)
- The stock's movement above its 50-day Moving Average signals a transition to an upward trend, with a 66% probability of further growth.
- Current trading is happening between $80.62 support and $79.95 resistance.
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$ORI (Old Republic International)
- A positive turn in the Momentum Indicator suggests a new upward trend, with a 58% chance of continued rise.
- The stock price is above its highest resistance line at $26.52.
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$CRVL (CorVel Corporation)
- Breaking above its lower Bollinger Band, CRVL shows an 84% likelihood of a continued upward trend.
- Currently, the stock is trading between $222.48 resistance and $160.72 support.
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$MSCI (MSCI Inc.)
- With the RSI Oscillator moving out of the oversold territory, there's a 78% chance of an uptrend.
- The stock is positioned between $716.89 support and $473.61 resistance.
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$ESNT (Essent Group Ltd.)
- The MACD turning positive indicates a 67% probability of an ongoing upward trend.
- The stock is trading above $44.40, the highest support line identified.
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$SPGI (S&P Global Inc.)
- The bullish crossover of the 10-day Moving Average above the 50-day Moving Average points to an 80% chance of continued growth.
- The stock is navigating between $500.52 resistance and $401.33 support.
📈 Risk Group Sector Overview The past week has been a bullish period for the risk group sector, showing a notable gain of +4.55%. This sector, crucial in analyzing and publishing risk-return profiles of financial assets, has seen positive movements, supported by various market indicators.
🔍 Theme Description The risk category encompasses companies engaged in credit ratings, risk management solutions, and investment services. Key players like Moody's, Blackrock, and TransUnion are pivotal in this field, offering crucial insights into financial security and stability.
💰 Market Cap The average market capitalization within this sector is 40.9B. $SPGI leads with a valuation of 124.8B, whereas $CRD.B is at the more modest end with 476.2M.
📉 High and Low Price Notable News The sector's average weekly price growth stood at 4.57%. While $TRU saw an impressive 8.73% rise, $MMC experienced a slight decrease of 1.73%.
🔊 Volume A significant fluctuation in weekly volume growth (-15.94%) reflects varied trading activities. $TransUnion and $Morningstar showed extraordinary volume growth, highlighting the sector's dynamic nature.
📊 Fundamental Analysis Ratings
- Valuation Rating: 86
- P/E Growth Rating: 30
- Price Growth Rating: 43
- SMR Rating: 52
- Profit Risk Rating: 28
- Seasonality Score: -22 (-100 ... +100)
The risk group sector demonstrates resilience and growth potential, with companies like $BLK, $SPGI, and $VRSK leading the way. The sector's performance, backed by strong fundamental and technical indicators, presents compelling opportunities for investors and traders. As the market evolves, these insights can guide strategic investment decisions in this dynamic sector. 🌟📈
MCO in downward trend: 10-day moving average broke below 50-day moving average on November 17, 2025
The 10-day moving average for MCO crossed bearishly below the 50-day moving average on November 17, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 14, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MCO as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for MCO turned negative on November 17, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .
MCO moved below its 50-day moving average on November 14, 2025 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MCO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MCO advanced for three days, in of 358 cases, the price rose further within the following month. The odds of a continued upward trend are .
MCO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 324 cases where MCO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock slightly better than average.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MCO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: MCO's P/B Ratio (21.322) is very high in comparison to the industry average of (5.389). P/E Ratio (38.042) is within average values for comparable stocks, (28.576). Projected Growth (PEG Ratio) (1.827) is also within normal values, averaging (3.210). MCO has a moderately low Dividend Yield (0.008) as compared to the industry average of (0.024). P/S Ratio (11.390) is also within normal values, averaging (12.580).
Notable companies
Industry description
Market Cap
High and low price notable news
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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General Information
a provider of credit rating, research and risk analysis covering debt instruments services
Industry FinancialPublishingServices
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