Trading Signals: VRSK Stock Price Prediction and Forecast

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Thu. Aug. 21, 2014

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

(Verisk Analytics Inc)
VRSK latest price $64.0254 (0.9%) ($63.1072 - $64.0354) on Thu. Aug. 21, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.85% (three month average)
RSI   90
Latest Price   $64.0254(0.9%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VRSK advances 0.5% a day on average for past five trading days.
Weekly Trend   VRSK advances 3.2% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support VRSK advance at 0% a week (0% probability)
VT(64%)    SPY(63%)    XLK(63%)    XLV(61%)    XLP(60%)
Factors Impacting VRSK price   VRSK will decline at least -0.425% in a week (0% probabilities).
VIXM(-23%)    TLT(-11%)    UUP(-9%)    IGOV(-3%)    GDXJ(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.425% (StdDev 0.85%)
Hourly BBV 0 ()
Intraday Trend 1%

5 Day Moving Average   $63.42(0.95%)
10 Day Moving Average   $62.31(2.75%)
20 Day Moving Average   $61.46(4.17%)
To recent high   0%
To recent low   8.5%
Market Cap   $10.405b

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 2.55% (three month std-dev: 0.85%) 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

> 20140921

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	Aug_21_2014	60.33	61.46	62.31	63.42			64.03(0.9%)	UT	HoldLong	65	0.4	67	-10000	12	232	0.42	59%	0.07	20.4	0.85%	0	1.6	90	0
2	Aug_20_2014	60.29	61.39	61.94	63.09			63.46(0.05%)	UT	HoldLong	65	0.2	67	-10000	15	221	0.4	57%	0.07	20.2	0.85%	0	1.4	79	0
3	Aug_19_2014	60.25	61.34	61.55	62.7			63.43(-0.35%)	UD	OpenLong	75	0.5	64	-10000	21	191	0.42	57%	0.05	17.4	0.85%	0	1.5	68	0
4	Aug_18_2014	60.22	61.27	61.14	62.14			63.65(1.72%)	UT	OpenLong	75	1.1	50	-10000	23	129	0.9	57%	0.07	10.7	0.85%	0	1.7	55	0
5	Aug_15_2014	60.18	61.17	60.7	61.54			62.57(0.37%)	UT	OpenLong	75	0.8	30	-10000	20	59	1.24	56%	0.05	2.3	0.84%	0	1.1	46	0

6	Aug_14_2014	60.15	61.15	60.37	61.03			62.34(1.35%)	RB	SmallLong	20	1	9	-10000	16	-13	0.65	56%	0.02	-3.9	0.85%	0	0.9	42	0
7	Aug_13_2014	60.14	61.09	60.11	60.62			61.51(1.45%)	DP	OpenShort	-65	0.7	-8	-10000	15	-76	0.7	53%	0.02	-11.8	0.83%	0	0.3	35	0
8	Aug_12_2014	60.13	61.08	60	60.24			60.63(0%)	DP	OpenShort	-65	0.3	-25	-10000	10	-128	0.52	53%	-0.02	-18.2	0.82%	0	-0.4	32	0
9	Aug_11_2014	60.14	61.12	60.12	59.98			60.63(0.96%)	DP	OpenShort	-65	0.5	-30	-10000	9	-146	2.09	53%	-0.03	-23.4	0.85%	0	-0.4	35	0
10	Aug_8_2014	60.16	61.14	60.28	59.74			60.05(-0.38%)	DP	OpenShort	-65	0.3	-37	-10000	5	-164	1	50%	-0.03	-29.9	0.84%	0	-0.9	33	0

11	Aug_7_2014	60.18	61.2	60.54	59.6			60.28(1.14%)	DP	OpenShort	-65	0.6	-41	-10000	3	-172	1.42	50%	-0.05	-34.2	0.84%	0	-0.8	33	0
12	Aug_6_2014	60.21	61.24	60.79	59.52			59.6(0.5%)	DP	OpenShort	-75	0.1	-49	-10000	-9	-168	0.91	47%	-0.05	-35.1	0.83%	0	-1.4	39	0
13	Aug_5_2014	60.24	61.31	61.1	59.74			59.3(-0.22%)	DT	OpenShort	-75	-0.4	-54	-10000	-22	-149	1.18	47%	-0.07	-32.1	0.83%	0	-1.8	36	0
14	Aug_4_2014	60.28	61.41	61.42	60.29			59.43(0.13%)	DP	OpenShort	-75	-0.8	-44	-10000	-24	-105	0.65	47%	-0.03	-15.4	0.84%	0	-1.9	37	0
15	Aug_1_2014	60.3	61.52	61.71	60.91			59.35(-0.95%)	DT	OpenShort	-75	-1.6	-35	-10000	-27	-57	0.59	47%	-0.02	9.6	0.84%	0	-2.3	41	0

16	Jul_31_2014	60.31	61.61	62.04	61.61			59.92(-1.23%)	N/A	N/A	0	-2	-17	-10000	-24	3	1.31	50%	-0.02	45.2	0.84%	0	-2	45	0
17	Jul_30_2014	60.32	61.66	62.21	62.24			60.67(-2.25%)	UD	OpenLong	65	-2	2	-10000	-15	54	1.29	64%	0.02	78.9	0.83%	0	-1.3	52	0
18	Jul_29_2014	60.31	61.67	62.31	62.64			62.07(-0.75%)	UD	OpenLong	65	-0.7	20	-10000	-2	85	1.15	74%	0.02	104	0.91%	0	0.5	69	0
19	Jul_28_2014	60.3	61.57	62.25	62.71			62.54(-0.49%)	UD	OpenLong	75	-0.2	27	-10000	3	97	0.67	74%	0.05	95	0.9%	0	1.1	72	0
20	Jul_25_2014	60.27	61.43	62.1	62.63			62.85(-0.36%)	UD	OpenLong	75	0.2	25	-10000	3	92	0.53	74%	0.05	83.3	0.9%	0	1.5	72	0

21	Jul_24_2014	60.24	61.24	61.92	62.54			63.08(0.64%)	UT	HoldLong	65	0.5	32	-10000	12	91	0.42	74%	0.05	71	0.9%	0	1.9	78	0
22	Jul_23_2014	60.21	61.04	61.7	62.19			62.68(0.45%)	UT	HoldLong	65	0.5	26	-10000	9	76	0.49	74%	0.05	58.6	0.9%	0	1.7	80	0
23	Jul_22_2014	60.18	60.88	61.51	61.93			62.4(0.39%)	UT	OpenLong	75	0.5	21	-10000	8	61	0.63	74%	0.03	48.7	0.9%	0	1.6	70	0
24	Jul_21_2014	60.16	60.76	61.37	61.72			62.16(-0.34%)	UD	OpenLong	75	0.5	21	-10000	8	61	0.59	74%	0.03	44.6	0.91%	0	1.6	76	0
25	Jul_18_2014	60.14	60.67	61.27	61.49			62.37(1.68%)	UT	HoldLong	65	1	24	-10000	10	66	0.7	74%		40.6	0.9%	0	2	81	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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