VERISK ANLYTCS (Germany) Price on December 21, 2023
| VA7A Stock | EUR 279.60 0.40 0.14% |
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 279.60, as last reported on the 4th of December, with the highest price reaching 279.60 and the lowest price hitting 279.60 during the day. VERISK ANLYTCS appears to be very steady, given 3 months investment horizon. VERISK ANLYTCS A owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% 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 review VERISK ANLYTCS's risk adjusted performance of 0.1636, and Coefficient Of Variation of 472.33 to confirm if our risk estimates are consistent with your expectations.
VERISK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VERISK |
Sharpe Ratio = 0.2104
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average VERISK ANLYTCS is performing at about 16% 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 December 21, 2023
It is possible to determine the worth of VERISK ANLYTCS on a given historical date. On December 21, 2023 VERISK was worth 213.44 at the beginning of the trading date compared to the closed value of 213.44. 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 | |
| 213.73 | 213.73 | 213.73 | 213.73 | 1.00 | |
12/21/2023 | 213.44 | 213.44 | 213.44 | 213.44 | 1.00 |
| 213.14 | 213.14 | 213.14 | 213.14 | 1.00 |
| Backtest VERISK ANLYTCS | | | VERISK ANLYTCS History | | | VERISK ANLYTCS Valuation | Previous | Next |
VERISK ANLYTCS Trading Date Momentum on December 21, 2023
| On December 22 2023 VERISK ANLYTCS A was traded for 213.14 at the closing time. The highest price during the trading period was 213.14 and the lowest recorded bid was listed for 213.14 . There was no trading activity during the period 1.0. Lack of trading volume on December 22, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.14% . The trading price change to the current price is 0.56% . |
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.
Price Boundaries
VERISK ANLYTCS Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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 4, 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.
| Risk Adjusted Performance | 0.1636 | |||
| Jensen Alpha | 0.1541 | |||
| Total Risk Alpha | 0.0629 | |||
| Sortino Ratio | 0.1049 | |||
| Treynor Ratio | 0.52 |
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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.