VERISK ANLYTCS (Germany) Price on July 4, 2023

VA7A Stock  EUR 271.80  1.30  0.48%   
If you're considering investing in VERISK Stock, it is important to understand the factors that can impact its price. As of today, the current price of VERISK ANLYTCS stands at 271.80, as last reported on the 13th of December 2024, with the highest price reaching 271.80 and the lowest price hitting 271.80 during the day. Currently, VERISK ANLYTCS A is very steady. VERISK ANLYTCS A owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for VERISK ANLYTCS A, which you can use to evaluate the volatility of the company. Please validate VERISK ANLYTCS's coefficient of variation of 638.83, and Risk Adjusted Performance of 0.1164 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
  
VERISK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1809

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Estimated Market Risk

 0.99
  actual daily
8
92% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average VERISK ANLYTCS is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VERISK ANLYTCS by adding it to a well-diversified portfolio.

VERISK ANLYTCS Valuation on July 4, 2023

It is possible to determine the worth of VERISK ANLYTCS on a given historical date. On July 4, 2023 VERISK was worth 201.68 at the beginning of the trading date compared to the closed value of 201.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VERISK ANLYTCS stock. Still, in general, we apply an absolute valuation method to find VERISK ANLYTCS's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of VERISK ANLYTCS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VERISK ANLYTCS's related companies.
 Open High Low Close Volume
  203.67    203.67    201.68    201.68    12.00  
07/04/2023
  201.68    201.68    201.68    201.68    1.00  
  201.78    201.78    201.78    201.78    1.00  
Backtest VERISK ANLYTCS  |  VERISK ANLYTCS History  |  VERISK ANLYTCS Valuation   PreviousNext  
Open Value
201.68
198.72
Downside
201.68
Closing Value
204.64
Upside

VERISK ANLYTCS Trading Date Momentum on July 4, 2023

On July 05 2023 VERISK ANLYTCS A was traded for  201.78  at the closing time. The highest price during the trading period was 201.78  and the lowest recorded bid was listed for  201.78 . There was no trading activity during the period 1.0. Lack of trading volume on July 5, 2023 contributed to the next trading day price appreciation. The trading price change to the next closing price was 0.05% . The trading price change to the current price is 0.29% .

VERISK ANLYTCS A Fundamentals Correlations and Trends

By evaluating VERISK ANLYTCS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VERISK ANLYTCS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VERISK financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About VERISK ANLYTCS Stock history

VERISK ANLYTCS investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VERISK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VERISK ANLYTCS A will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VERISK ANLYTCS stock prices may prove useful in developing a viable investing in VERISK ANLYTCS

VERISK ANLYTCS Stock Technical Analysis

VERISK ANLYTCS 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.
A focus of VERISK ANLYTCS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VERISK ANLYTCS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

VERISK ANLYTCS Period Price Range

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December 13, 2024
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VERISK ANLYTCS A cannot be verified against its exchange. Please verify the symbol is currently traded on Munich Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

VERISK ANLYTCS December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how VERISK ANLYTCS 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 ANLYTCS shares will generate the highest return on investment. By undertsting and applying VERISK ANLYTCS stock market strength indicators, traders can identify VERISK ANLYTCS A entry and exit signals to maximize returns

VERISK ANLYTCS Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for VERISK ANLYTCS's price direction in advance. Along with the technical and fundamental analysis of VERISK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VERISK to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for VERISK Stock Analysis

When running VERISK ANLYTCS's price analysis, check to measure VERISK ANLYTCS's 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 ANLYTCS is operating at the current time. Most of VERISK ANLYTCS's value examination focuses on studying past and present price action to predict the probability of VERISK ANLYTCS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERISK ANLYTCS's price. Additionally, you may evaluate how the addition of VERISK ANLYTCS to your portfolios can decrease your overall portfolio volatility.