Verisk Analytics Correlations

VRSK Stock

USD 285.16 2.52 0.88%

The current 90-days correlation between Verisk Analytics and Equifax is -0.14 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Verisk Analytics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Verisk Analytics moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Verisk Analytics Correlation With Market

Weak diversification

The correlation between Verisk Analytics and DJI is 0.35 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Verisk Analytics and DJI in the same portfolio, assuming nothing else is changed.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verisk Analytics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.

Moving together with Verisk Stock

0.67	MG	Mistras Group	Pair Corr
0.71	KAR	KAR Auction Services	Pair Corr
0.62	NSP	Insperity	Pair Corr
0.87	PBI	Pitney Bowes	Pair Corr
0.9	ROL	Rollins Sell-off Trend	Pair Corr
0.89	RSG	Republic Services	Pair Corr
0.92	WCN	Waste Connections	Pair Corr
0.65	IIIV	i3 Verticals	Pair Corr

Moving against Verisk Stock

0.75	DLX	Deluxe	Pair Corr
0.73	BV	BrightView Holdings	Pair Corr
0.65	WFCF	Where Food Comes	Pair Corr
0.65	FORR	Forrester Research	Pair Corr
0.64	NL	NL Industries	Pair Corr
0.54	AXR	AMREP	Pair Corr
0.53	CLH	Clean Harbors	Pair Corr
0.51	FTEK	Fuel Tech	Pair Corr
0.33	FA	First Advantage Corp	Pair Corr
0.78	RHI	Robert Half International	Pair Corr
0.73	MMS	Maximus	Pair Corr
0.71	SOS	SOS Limited	Pair Corr
0.62	TBI	TrueBlue	Pair Corr
0.44	KELYB	Kelly Services B	Pair Corr
0.4	KFY	Korn Ferry	Pair Corr
0.81	CMPR	Cimpress NV	Pair Corr
0.79	KFRC	Kforce Inc	Pair Corr
0.79	BLMZ	BloomZ Ordinary Shares	Pair Corr
0.76	LNZA	LanzaTech Global	Pair Corr
0.7	HSON	Hudson Global	Pair Corr
0.66	TILE	Interface Sell-off Trend	Pair Corr

Related Correlations Analysis

	EFX	EXPO	FCN	FC	TRU	FORR	ICFI	CRAI	HURN	RGP
EFX		0.68	0.61	0.4	0.59	0.61	0.63	-0.14	-0.39	0.61	EFX
EXPO	0.68		0.92	0.76	0.56	0.91	0.92	0.21	-0.77	0.86	EXPO
FCN	0.61	0.92		0.79	0.5	0.94	0.9	0.07	-0.81	0.9	FCN
FC	0.4	0.76	0.79		0.56	0.85	0.68	0.36	-0.76	0.74	FC
TRU	0.59	0.56	0.5	0.56		0.52	0.47	0.3	-0.42	0.57	TRU
FORR	0.61	0.91	0.94	0.85	0.52		0.94	0.18	-0.87	0.93	FORR
ICFI	0.63	0.92	0.9	0.68	0.47	0.94		0.11	-0.86	0.9	ICFI
CRAI	-0.14	0.21	0.07	0.36	0.3	0.18	0.11		-0.28	0.14	CRAI
HURN	-0.39	-0.77	-0.81	-0.76	-0.42	-0.87	-0.86	-0.28		-0.83	HURN
RGP	0.61	0.86	0.9	0.74	0.57	0.93	0.9	0.14	-0.83		RGP
	EFX	EXPO	FCN	FC	TRU	FORR	ICFI	CRAI	HURN	RGP

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

FORR	+ 0.94	FCN
ICFI	+ 0.94	FORR
RGP	+ 0.93	FORR
FCN	+ 0.92	EXPO
ICFI	+ 0.92	EXPO
FORR	+ 0.91	EXPO

High negative correlations

HURN	- 0.87	FORR
HURN	- 0.86	ICFI
RGP	- 0.83	HURN
HURN	- 0.81	FCN
HURN	- 0.77	EXPO
HURN	- 0.76	FC

Risk-Adjusted Indicators

There is a big difference between Verisk Stock performing well and Verisk Analytics Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Verisk Analytics' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
EFX	1.31	(0.08)	0.00	8.12	0.00	0.00	2.81	(1.93)	12.85
EXPO	0.98	(0.22)	0.00	(0.52)	0.00	0.00	1.71	(2.46)	6.03
FCN	1.15	(0.28)	0.00	(0.64)	0.00	0.00	1.80	(1.99)	17.31
FC	1.72	(0.28)	0.00	(0.32)	0.00	0.00	2.59	(3.17)	13.98
TRU	1.68	(0.04)	0.00	(0.09)	0.00	0.00	2.94	(3.33)	13.74
FORR	2.02	(0.71)	0.00	(0.77)	0.00	0.00	3.02	(4.19)	15.73
ICFI	1.92	(0.59)	0.00	1.01	0.00	0.00	3.96	(3.92)	24.76
CRAI	1.88	(0.09)	0.00	(0.32)	0.00	0.00	2.85	(3.75)	17.71
HURN	1.58	0.31	0.17	0.34	1.77	(1.75)	2.63	(3.38)	21.61
RGP	1.47	(0.28)	0.00	(0.47)	0.00	0.00	2.38	(3.64)	7.87

Verisk Analytics Corporate Management

Eric Schneider	Chief Officer	Profile
Nicholas Daffan	Executive Officer	Profile
Melissa Hendricks	Chief Officer	Profile
Patrick McLaughlin	Chief Officer	Profile
Stacey Brodbar	IR Contact Officer	Profile

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