Trading Signals: VRSK Stock Price Prediction and Forecast

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Tue. Mar. 8, 2016

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

(Verisk Analytics Inc)
VRSK latest price $75.5031 (-0.64%) ($74.8643 - $76.2616) on Tue. Mar. 8, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.61% (three month average)
RSI   77
Latest Price   $75.5031(-0.64%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VRSK advances 0.3% a day on average for past five trading days.
Weekly Trend   VRSK advances 5.3% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support VRSK advance at 0% a week (0% probability)
VUG(68%)    VT(66%)    IVW(65%)    SPY(65%)    XLK(65%)
Factors Impacting VRSK price   VRSK will decline at least -0.805% in a week (0% probabilities).
VIXM(-20%)    UUP(-14%)    TLT(-9%)    GDXJ(-4%)    IPO(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.805% (StdDev 1.61%)
Hourly BBV 0 ()
Intraday Trend -0.3%

5 Day Moving Average   $75.71(-0.27%)
10 Day Moving Average   $74.54(1.29%)
20 Day Moving Average   $71.31(5.88%)
To recent high   -4%
To recent low   14.7%
Market Cap   $12.271b

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 4.99% (three month std-dev: 1.61%) 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

> 20160408

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	Mar_8_2016	73.12	71.31	74.54	75.71			75.5(-0.64%)	UD	OpenLong	75	-0.1	53	-10000	4	198	1.06	51%	-0.05	56.3	1.61%	0	1.2	77	0
2	Mar_7_2016	73.16	70.82	73.83	75.45			75.99(-0.73%)	UD	OpenLong	75	0.2	58	-10000	11	198	0.61	51%	-0.05	46.4	1.61%	0	1.4	80	0
3	Mar_4_2016	73.2	70.4	73.09	74.79			76.55(0.72%)	UT	HoldLong	65	0.5	53	-10000	9	185	0.91	51%	-0.04	36.6	1.61%	0	1.8	83	0
4	Mar_3_2016	73.23	69.98	72.23	74.26			76(2%)	UT	HoldLong	65	0.6	51	-10000	8	181	1.06	51%	-0.04	32.5	1.62%	0	1.9	85	0
5	Mar_2_2016	73.26	69.59	71.45	73.81			74.52(0.43%)	UT	HoldLong	65	0.3	53	-10000	10	183	1.04	49%	-0.08	28.7	1.61%	0	1.8	79	0

6	Mar_1_2016	73.32	69.36	70.81	73.21			74.2(2.06%)	UT	OpenLong	75	0.4	61	-10000	22	176	0.93	49%	-0.1	24.2	1.62%	0	1.9	73	0
7	Feb_29_2016	73.39	69.2	70.19	71.95			72.7(-1.61%)	UD	OpenLong	75	0.3	49	-10000	15	152	1	47%	-0.12	15.1	1.59%	0	1.5	75	0
8	Feb_26_2016	73.48	69.17	69.7	71.08			73.89(0.18%)	UT	OpenLong	75	1.2	50	-10000	22	133	0.99	49%	-0.1	8.2	1.58%	0	2	68	0
9	Feb_25_2016	73.55	68.99	68.91	69.86			73.76(3.14%)	UT	OpenLong	75	1.8	36	-10000	20	82	1.75	49%	-0.11	-5.2	1.6%	0	2.2	63	0
10	Feb_24_2016	73.63	68.8	68.17	68.77			71.51(5.35%)	UT	OpenLong	75	1.4	19	-10000	12	38	3.29	44%	-0.12	-22.2	1.55%	0	1.4	58	0

11	Feb_23_2016	73.72	68.75	67.75	68.12			67.88(-0.69%)	DT	OpenShort	-75	-0.1	-2	-10000	-1	-3	1.77	35%	-0.19	-33.2	1.39%	0	-0.5	38	0
12	Feb_22_2016	73.86	68.85	67.56	68.17			68.35(0.78%)	DP	OpenShort	-65	0.1	-8	-10000	2	-36	1.98	35%	-0.16	-37.8	1.38%	0	-0.3	34	0
13	Feb_19_2016	73.98	68.97	67.49	68.08			67.82(-0.73%)	DT	HoldShort	-50	-0.1	-11	-10000	7	-66	1.37	35%	-0.15	-41.2	1.38%	0	-0.6	30	0
14	Feb_18_2016	74.09	69.1	67.57	67.76			68.32(0.09%)	DP	OpenShort	-65	0.3	-18	-10000	7	-92	0.99	40%	-0.07	-49.8	1.38%	0	-0.4	40	0
15	Feb_17_2016	74.14	69.22	67.6	67.45			68.26(0.25%)	DP	OpenShort	-65	0.4	-26	-10000	3	-114	1.79	40%	-0.05	-62	1.42%	0	-0.5	42	0

16	Feb_16_2016	74.18	69.37	67.79	67.33			68.09(0.24%)	DP	OpenShort	-65	0.4	-22	-10000	10	-119	1.61	40%	-0.04	-68.9	1.43%	0	-0.7	40	0
17	Feb_12_2016	74.21	69.56	68.13	66.87			67.93(2.58%)	DP	OpenShort	-75	0.5	-32	-10000	0	-128	1.15	40%	-0.08	-77.1	1.43%	0	-0.8	45	0
18	Feb_11_2016	74.27	69.77	68.59	66.85			66.22(-0.81%)	DT	OpenShort	-75	-0.3	-40	-10000	-11	-128	1.53	35%	-0.11	-78.1	1.41%	0	-1.7	36	0
19	Feb_10_2016	74.35	70.06	69.08	67.36			66.76(-1.3%)	DT	OpenShort	-75	-0.3	-33	-10000	-8	-108	1.44	35%	-0.09	-84.1	1.4%	0	-1.7	40	0
20	Feb_9_2016	74.42	70.44	69.49	67.76			67.64(2.76%)	DP	OpenShort	-75	-0.1	-34	-10000	-12	-99	1.46	35%	-0.09	-78.5	1.4%	0	-1.4	40	0

21	Feb_8_2016	74.49	70.75	69.84	68.35			65.82(-2.91%)	DT	OpenShort	-75	-1.3	-42	-10000	-26	-90	1.42	29%	-0.09	-73.6	1.36%	0	-2.5	32	0
22	Feb_5_2016	74.56	71.14	70.29	69.58			67.8(-1.45%)	DT	OpenShort	-75	-1.1	-32	-10000	-22	-61	1.02	32%	-0.08	-77.5	1.33%	0	-2	34	0
23	Feb_4_2016	74.62	71.4	70.63	70.59			68.8(0.09%)	DP	OpenShort	-75	-1.2	-15	-10000	-10	-28	1.45	34%	-0.07	-81.6	1.31%	0	-1.8	36	0
24	Feb_3_2016	74.67	71.69	70.81	71.04			68.74(-2.62%)	DT	OpenShort	-75	-1.6	-11	-10000	-8	-20	1.82	34%	-0.07	-83.5	1.32%	0	-2	39	0
25	Feb_2_2016	74.72	72	71.04	71.44			70.58(-1.93%)	DT	OpenShort	-75	-0.6	-8	-10000	-2	-25	1.43	38%		-84.2	1.28%	0	-1	34	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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