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VRSK
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
35.2B

VRSK Verisk Analytics Forecast, Technical & Fundamental Analysis

a provider of decision analytics and risk assessment services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for VRSK with price predictions
08:00 PM EDT Sep 24, 2023

VRSK's Stochastic Oscillator sits in oversold zone for 1 day

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VRSK advanced for three days, in of 371 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 440 cases where VRSK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for VRSK moved out of overbought territory on September 15, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 53 similar instances where the indicator moved out of overbought territory. In of the 53 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 21, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on VRSK as a result. In of 87 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 VRSK turned negative on September 21, 2023. 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 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

VRSK broke above its upper Bollinger Band on August 30, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. VRSK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 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: P/B Ratio (119.048) is normal, around the industry mean (66.438). P/E Ratio (47.393) is within average values for comparable stocks, (125.127). VRSK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.752). Dividend Yield (0.005) settles around the average of (0.037) among similar stocks. P/S Ratio (14.451) is also within normal values, averaging (52.234).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are TAL Education Group (NYSE:TAL), 2U (NASDAQ:TWOU).

Industry description

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

Market Cap

The average market capitalization across the Miscellaneous Commercial Services Industry is 4.21B. The market cap for tickers in the group ranges from 788 to 64.38B. RELX holds the highest valuation in this group at 64.38B. The lowest valued company is EVSV at 788.

High and low price notable news

The average weekly price growth across all stocks in the Miscellaneous Commercial Services Industry was -0%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was -1%. MSYN experienced the highest price growth at 105%, while QSG experienced the biggest fall at -61%.

Volume

The average weekly volume growth across all stocks in the Miscellaneous Commercial Services Industry was -15%. For the same stocks of the Industry, the average monthly volume growth was -39% and the average quarterly volume growth was -37%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 63
Price Growth Rating: 58
SMR Rating: 75
Profit Risk Rating: 81
Seasonality Score: -18 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

VRSK is expected to report earnings to fall 2.65% to $1.47 per share on October 31

Verisk Analytics VRSK Stock Earnings Reports
Q3'23
Est.
$1.47
Q2'23
Beat
by $0.10
Q1'23
Beat
by $0.10
Q4'22
Beat
by $0.26
Q3'22
Missed
by $0.01
The last earnings report on August 02 showed earnings per share of $1.51, beating the estimate of $1.41. With 560.03K shares outstanding, the current market capitalization sits at 35.20B.
A.I.Advisor
published Dividends

VRSK is expected to pay dividends on September 29, 2023

Verisk Analytics VRSK Stock Dividends
A dividend of $0.34 per share will be paid with a record date of September 29, 2023, and an ex-dividend date of September 14, 2023. The last dividend of $0.34 was paid on June 30. Read more...
A.I. Advisor
published General Information

General Information

a provider of decision analytics and risk assessment services

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
Insurance Brokers Or Services
Address
545 Washington Boulevard
Phone
+1 201 469-3000
Employees
7000
Web
https://www.verisk.com
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VRSK and

Correlation & Price change

A.I.dvisor indicates that over the last year, VRSK has been closely correlated with CTAS. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if VRSK jumps, then CTAS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRSK
1D Price
Change %
VRSK100%
+0.31%
CTAS - VRSK
67%
Closely correlated
+0.15%
TRU - VRSK
59%
Loosely correlated
-0.54%
RTO - VRSK
56%
Loosely correlated
-1.47%
EFX - VRSK
55%
Loosely correlated
-0.78%
DNB - VRSK
55%
Loosely correlated
-0.30%
More

Groups containing VRSK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRSK
1D Price
Change %
VRSK100%
+0.31%
VRSK
(undefined stocks)
83%
Closely correlated
+0.23%
insurance agency
(undefined stocks)
75%
Closely correlated
+0.35%
insurance brokerage
(undefined stocks)
75%
Closely correlated
+0.35%
risk
(undefined stocks)
73%
Closely correlated
+0.06%
decision analytics
(undefined stocks)
66%
Loosely correlated
+0.18%
More