Verisk Analytics, Inc.
Common Stock · USD · NASDAQ
Price
$173.12
Cap
—
Earnings
—
30d Trend
-2.7%
41% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 42×Macro 0.99 (−1%)=42
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Verisk Analytics, Inc. at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 62/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-2.9%
3 MONTHS
-17.2%
12 MONTHS
-45.3%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Quality (62) and Fundamentals (53) are the primary strengths. I note that momentum is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 41%. I classify this as a speculative position — elevated volatility at 41% and asymmetric payoff potential define the opportunity.
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