Trading Signals: VRSK Stock Price Prediction and Forecast

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Mon. May. 4, 2015

Trading Signals: VRSK Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(Verisk Analytics Inc)
VRSK latest price $76.2417 (0.9%) ($75.5829 - $76.6509) on Mon. May. 4, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.4% (three month average)
RSI   67
Latest Price   $76.2417(0.9%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VRSK advances 0.9% a day on average for past five trading days.
Weekly Trend   VRSK advances 2.1% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support VRSK advance at 0% a week (0% probability)
SPY(64%)    VT(64%)    XLK(64%)    XLV(62%)    VYM(60%)
Factors Impacting VRSK price   VRSK will decline at least -0.7% in a week (0% probabilities).
VIXM(-22%)    UUP(-10%)    TLT(-10%)    IGOV(-3%)    GDXJ(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.7% (StdDev 1.4%)
Hourly BBV 0 ()
Intraday Trend 0.7%

5 Day Moving Average   $75.18(1.41%)
10 Day Moving Average   $73.91(3.15%)
20 Day Moving Average   $73.14(4.24%)
To recent high   -0.6%
To recent low   16.2%
Market Cap   $12.391b

Verisk Analytics, Inc. is a holding company, which engages in the provision of data analytics for customers in insurance, energy markets and financial services. It operates through the following segments: Insurance, Energy & Specialized Markets and Financial Services. The Insurance segment serves insurance customers and focuses on the prediction of loss, the selection and pricing of risk, and compliance. The Energy & Specialized Markets segment provides data analytics services. It also provides research & consulting services focusing on exploration strategies and screening, asset development and acquisition, commodity markets and corporate analysis. The Financial Services segment maintains bank account consortia to provide competitive benchmarking, decisioning algorithms, business intelligence, and customized analytic services to financial institutions, payment networks and processors, alternative lenders, regulators and merchants. The company was founded in 1971 and is headquartered in Jersey City, NJ.

$. VRSK price fluctuates within 1.97% (three month std-dev: 1.4%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	May_4_2015	68.31	73.14	73.91	75.18			76.24(0.9%)	UT	OpenLong	75	0.7	34	-10000	13	95	0.92	65%	0.22	67	1.4%	0	2.2	67	0
2	May_1_2015	68.16	72.91	73.5	74.49			75.56(0.89%)	UT	OpenLong	75	0.8	27	-10000	12	73	0.74	67%	0.19	66.5	1.39%	0	2.1	66	0
3	Apr_30_2015	68.03	72.73	73.1	73.89			74.89(-2.36%)	UD	OpenLong	75	0.9	20	-10000	10	48	1.13	67%	0.19	71.4	1.4%	0	1.9	61	0
4	Apr_29_2015	67.9	72.54	72.85	73.37			76.7(5.8%)	UT	OpenLong	75	3.2	23	-10000	19	36	2.41	73%	0.21	71.8	1.35%	0	4	73	0
5	Apr_28_2015	67.76	72.25	72.38	73.37			72.5(-0.4%)	DT	OpenShort	-75	0.1	-1	-10000	0	-2	0.72	66%	0.13	119.7	1.16%	0	0.6	53	0

6	Apr_27_2015	67.67	72.19	72.39	72.46			72.79(0.35%)	UT	OpenLong	75	0.6	4	-10000	3	6	1.25	64%	0.15	104.2	1.16%	0	1.2	65	0
7	Apr_24_2015	67.57	72.07	72.35	72.35			72.54(0.28%)	UT	OpenLong	75	0.3	4	-10000	4	5	0.67	64%	0.16	74.4	1.16%	0	0.8	57	0
8	Apr_23_2015	67.46	71.94	72.36	72.18			72.34(0.26%)	N/A	N/A	0	0.2	-1	-10000	-1	0	0.67	65%	0.15	43.6	1.17%	0	0.5	53	0
9	Apr_22_2015	67.36	71.81	72.39	72.22			72.15(-0.45%)	UD	OpenLong	65	-0.1	1	-10000	-2	9	0.65	67%	0.15	28.5	1.18%	0	0.4	59	0
10	Apr_21_2015	67.26	71.73	72.41	72.29			72.47(0.32%)	UT	HoldLong	50	0.2	4	-10000	-1	19	0.39	67%	0.16	25.4	1.18%	0	0.8	64	0

11	Apr_20_2015	67.15	71.66	72.33	72.32			72.24(0.75%)	UD	OpenLong	65	-0.1	6	-10000	-1	25	0.57	67%	0.16	23.9	1.18%	0	0.6	65	0
12	Apr_17_2015	67.04	71.61	72.3	72.35			71.7(-1.14%)	UD	OpenLong	65	-0.7	5	-10000	-5	35	0.67	67%	0.07	26.3	1.18%	0	0.1	67	0
13	Apr_16_2015	66.99	71.6	72.35	72.55			72.53(0.03%)	UD	OpenLong	65	-0	15	-10000	-1	61	0.47	67%	0.16	35.3	1.18%	0	1	81	0
14	Apr_15_2015	66.88	71.54	72.25	72.59			72.51(-0.13%)	UD	OpenLong	75	-0.1	20	-10000	1	77	0.57	67%	0.16	48.1	1.18%	0	1.1	82	0
15	Apr_14_2015	66.77	71.49	72.13	72.54			72.6(0.28%)	UT	OpenLong	75	0.1	25	-10000	5	83	0.75	67%	0.17	64.5	1.18%	0	1.2	68	0

16	Apr_13_2015	66.66	71.43	71.97	72.34			72.4(-0.44%)	UD	OpenLong	75	0.1	20	-10000	2	75	0.51	67%	0.17	63	1.19%	0	1.1	61	0
17	Apr_10_2015	66.55	71.36	71.78	72.24			72.72(-0.01%)	UD	OpenLong	75	0.6	19	-10000	3	68	0.65	67%	0.17	66.1	1.18%	0	1.7	59	0
18	Apr_9_2015	66.44	71.26	71.48	72.12			72.73(0.65%)	UT	OpenLong	75	0.8	18	-10000	6	54	0.92	67%	0.17	66.4	1.19%	0	1.9	58	0
19	Apr_8_2015	66.33	71.11	71.18	71.86			72.26(0.95%)	UT	OpenLong	75	0.5	12	-10000	5	31	0.74	68%	0.15	52.3	1.19%	0	1.5	53	0
20	Apr_7_2015	66.23	70.92	70.99	71.66			71.58(-0.47%)	UD	OpenLong	75	-0.1	6	-10000	3	16	0.65	68%	0.14	22.7	1.19%	0	0.7	48	0

21	Apr_6_2015	66.14	70.9	70.92	71.54			71.92(-0.29%)	UD	OpenLong	75	0.4	8	-10000	7	10	1.22	68%	0.2	17.3	1.19%	0	1.1	52	0
22	Apr_2_2015	66.01	70.82	70.85	71.23			72.13(1.03%)	UT	OpenLong	75	1.1	9	-10000	12	1	1.06	65%	0.15	1.7	1.2%	0	1.5	59	0
23	Apr_1_2015	65.91	70.76	70.85	70.74			71.39(0.18%)	N/A	N/A	0	0.8	2	-10000	8	-16	1.11	65%	0.14	-21.2	1.19%	0	0.8	55	0
24	Mar_31_2015	65.82	70.76	70.76	70.39			71.26(0.34%)	DP	OpenShort	-65	1.1	-2	-10000	4	-19	0.85	63%	0.11	-42.5	1.2%	0	0.7	66	0
25	Mar_30_2015	65.75	70.71	70.78	70.24			71.02(0.96%)	DP	OpenShort	-75	1	-2	-10000	0	-7	0.72	63%		-26.7	1.21%	0	0.4	72	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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