Analysis for Verisk Analytics
Description & usage
Verisk Analytics provides data, modeling, and software solutions for insurers and other risk-intensive industries. The business model is built on recurring subscriptions and deeply embedded analytics workflows. Key drivers are renewal rates, pricing power, product innovation, and operating leverage.
Basic info
- Symbol
- VRSK
- Type
- Stock
- Region
- US
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- VRSK
- Type
- Stock
- Region
- US
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Verisk Analytics (VRSK) currently has a total score of 36 points, placing it in the weak range. The score is made up of Performance (39), Stability (42) and Trend (18).
Performance scores 39 points (weak). Least weak metric: 10Y return at 138.5 %. Main drag: 1Y return at -38.0 %. This suggests stronger long-term than short-term performance.
Stability scores 42 points (neutral). Best-ranked metric: max drawdown (10Y) at -47.3 %. Weaker metric: return/volatility ratio at -1.29. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 18 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 6.2 % below SMA50. Main drag: 12M momentum at -27.8 %.
Overall, the score is shaped most by Stability; Trend trails and dampens the total. On a metric level, max drawdown (10Y) stands out, while return/volatility ratio is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.