Verisk Analytics Correlations

VRSK Stock

USD 243.06 1.79 0.74%

The current 90-days correlation between Verisk Analytics and Equifax is 0.33 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Verisk Analytics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Verisk Analytics moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Verisk Analytics Correlation With Market

Average diversification

The correlation between Verisk Analytics and DJI is 0.17 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Verisk Analytics and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Verisk Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verisk Analytics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.

Moving against Verisk Stock

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0.88	UCPA	United Communications	Pair Corr
0.87	CPA	Copa Holdings SA	Pair Corr
0.87	LSCC	Lattice Semiconductor	Pair Corr
0.85	SSRM	SSR Mining	Pair Corr
0.83	RHLD	Resolute Holdings Symbol Change	Pair Corr
0.82	BWA	BorgWarner	Pair Corr
0.8	BTE	Baytex Energy Corp	Pair Corr
0.79	MG	Mistras Group	Pair Corr
0.73	IONS	Ionis Pharmaceuticals Sell-off Trend	Pair Corr
0.71	NTAP	NetApp Inc	Pair Corr
0.67	CRBJY	China Resources Land	Pair Corr
0.64	CCO	Clear Channel Outdoor	Pair Corr
0.61	GDC	GD Culture Group	Pair Corr
0.6	SPNUF	Spirent Communications	Pair Corr
0.55	CRAI	CRA International	Pair Corr
0.51	49456BAT8	KINDER MORGAN INC	Pair Corr
0.48	BB	BlackBerry	Pair Corr
0.35	MSFT	Microsoft	Pair Corr
0.34	LUNA	Luna Innovations	Pair Corr
0.9	EMPG	Empro Group Ordinary	Pair Corr
0.87	ARGX	argenx NV ADR	Pair Corr
0.85	AGM-PE	Federal Agricultural	Pair Corr
0.83	HG	Hamilton Insurance Group,	Pair Corr
0.82	CJEWF	Chow Tai Fook	Pair Corr
0.79	ATHOF	Athabasca Oil Corp	Pair Corr
0.79	NUVSF	NuVista Energy	Pair Corr
0.78	TEN	Tsakos Energy Navigation	Pair Corr
0.78	CHRS	Coherus BioSciences	Pair Corr

Related Correlations Analysis

	EFX	EXPO	FCN	FC	TRU	FORR	ICFI	CRAI	HURN	RGP
EFX		0.43	-0.19	0.48	0.19	0.41	0.07	0.47	0.0	0.46	EFX
EXPO	0.43		0.48	0.68	0.51	0.31	-0.12	0.01	-0.51	0.31	EXPO
FCN	-0.19	0.48		0.32	0.63	0.1	-0.06	-0.46	-0.58	-0.09	FCN
FC	0.48	0.68	0.32		0.46	0.54	-0.18	0.08	-0.26	0.44	FC
TRU	0.19	0.51	0.63	0.46		0.49	-0.27	-0.36	-0.69	0.35	TRU
FORR	0.41	0.31	0.1	0.54	0.49		-0.05	0.21	-0.26	0.34	FORR
ICFI	0.07	-0.12	-0.06	-0.18	-0.27	-0.05		0.64	0.37	-0.13	ICFI
CRAI	0.47	0.01	-0.46	0.08	-0.36	0.21	0.64		0.59	0.29	CRAI
HURN	0.0	-0.51	-0.58	-0.26	-0.69	-0.26	0.37	0.59		0.13	HURN
RGP	0.46	0.31	-0.09	0.44	0.35	0.34	-0.13	0.29	0.13		RGP
	EFX	EXPO	FCN	FC	TRU	FORR	ICFI	CRAI	HURN	RGP

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

FC	+ 0.68	EXPO
CRAI	+ 0.64	ICFI
TRU	+ 0.63	FCN
HURN	+ 0.59	CRAI
FORR	+ 0.54	FC
TRU	+ 0.51	EXPO

High negative correlations

HURN	- 0.69	TRU
HURN	- 0.58	FCN
HURN	- 0.51	EXPO
CRAI	- 0.46	FCN
CRAI	- 0.36	TRU
ICFI	- 0.27	TRU

Risk-Adjusted Indicators

There is a big difference between Verisk Stock performing well and Verisk Analytics Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Verisk Analytics' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
EFX	1.55	(0.22)	0.00	(0.13)	0.00	0.00	3.77	(2.68)	14.44
EXPO	1.13	(0.25)	0.00	(0.18)	0.00	0.00	2.26	(2.19)	6.01
FCN	0.96	(0.04)	0.00	(0.06)	0.00	0.00	2.20	(1.99)	6.87
FC	1.99	(0.33)	0.00	(0.10)	0.00	0.00	4.13	(4.29)	10.57
TRU	1.82	(0.23)	0.00	0.92	0.00	0.00	4.09	(3.29)	16.20
FORR	2.59	(0.24)	0.00	(0.18)	0.00	0.00	6.23	(5.74)	19.16
ICFI	1.37	(0.06)	0.00	(0.05)	0.00	0.00	2.79	(3.26)	10.08
CRAI	1.55	(0.17)	0.00	(0.10)	0.00	0.00	3.02	(4.08)	9.69
HURN	1.25	0.08	0.04	0.06	1.95	(1.21)	3.63	(2.67)	8.97
RGP	2.25	(0.21)	0.00	0.47	0.00	0.00	4.18	(4.32)	20.14

Verisk Analytics Corporate Management

Eric Schneider	Chief Officer	Profile
Nicholas Daffan	Executive Officer	Profile
Elizabeth Mann	Chief Solutions	Profile
Melissa Hendricks	Chief Officer	Profile
Patrick McLaughlin	Chief Officer	Profile
Stacey Brodbar	IR Contact Officer	Profile

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