Check historical price trends and seasonality for Verisk Analytics (VRSK).
Verisk Analytics (VRSK) average YTD return over the past 10 years is +13.26%.
Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is +2.94%.
3 wins 2 losses with a win rate of 60.00%.
1) Overview:
Verisk Analytics exhibits a strong upward tendency throughout the year, with a few periods of weakness. The strongest bullish phase typically begins in late March, leading to substantial gains through July, culminating in gains of over 11%. After a period of consolidation, the stock experiences another significant rally from November, reaching a peak around November 30 (+15.3%) and remaining elevated through December 31 (+13.2%). A notable bearish period occurs around March 12, with an average decline of -1.4%.
2) Buy-the-dip points:
The most prominent buying opportunity appears around March 12, where the stock tends to experience a pullback of -1.4%. This dip is typically followed by a strong recovery starting in late March and continuing through July. Another potential, albeit less pronounced, buying opportunity may arise in early January, although the movements are relatively small.
3) Summary:
A strategic approach to investing in Verisk Analytics could involve capitalizing on the seasonal weakness in March. Specifically, consider establishing a position around March 12, anticipating a subsequent rally. Given the strong performance towards the end of the year, holding through November and December could be beneficial, although monitoring market conditions is crucial.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 278.4700 | 2025-03-16 | 288.5800 | 10.1100 | 3.63 |
| 2024 | 2024-01-16 | 237.0300 | 2024-03-15 | 234.5200 | -2.5100 | -1.06 |
| 2020 | 2020-01-16 | 160.5600 | 2020-03-15 | 145.6100 | -14.9500 | -9.31 |
| 2019 | 2019-01-16 | 112.9800 | 2019-03-16 | 128.4300 | 15.4500 | 13.67 |
| 2018 | 2018-01-16 | 97.2000 | 2018-03-16 | 104.7700 | 7.5700 | 7.79 |
| Avg | 177.2480 | 180.3820 | 3.13 | 2.94 |
| Day \ Month | Jan Total -0.12% | Feb Total -1.50% | Mar Total +4.35% | Apr Total +1.25% | May Total +2.29% | Jun Total +2.09% | Jul Total +3.16% | Aug Total +1.41% | Sep Total -2.07% | Oct Total -1.20% | Nov Total +5.52% | Dec Total -1.84% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.16% | 0.00% | +0.40% | +0.74% | +0.29% | +0.51% | -0.32% | +0.43% | +0.09% | +0.26% | -0.17% | -0.15% | -0.17% |
| 2 Avg +0.04% | -0.05% | +0.24% | +0.88% | -0.02% | -0.90% | +0.77% | -0.03% | -0.17% | +0.08% | -0.45% | +0.20% | -0.09% |
| 3 Avg -0.02% | -0.42% | -0.43% | +0.47% | +0.16% | +0.38% | -0.15% | +0.05% | -0.53% | -0.06% | +0.45% | +0.23% | -0.40% |
| 4 Avg +0.11% | +0.36% | +0.30% | +0.51% | -0.79% | +0.21% | +0.16% | 0.00% | +0.20% | -0.01% | +0.22% | +0.48% | -0.34% |
| 5 Avg -0.11% | -0.69% | -0.48% | +0.19% | +0.22% | -0.47% | +0.50% | +0.33% | -0.38% | -0.14% | +0.13% | -0.37% | -0.17% |
| 6 Avg +0.06% | +0.06% | -0.01% | -0.20% | +0.39% | +0.19% | -0.14% | +0.26% | +0.23% | +0.32% | -0.45% | +0.40% | -0.40% |
| 7 Avg +0.12% | -0.34% | +0.06% | -0.22% | -0.54% | +1.02% | -0.13% | +0.30% | +0.40% | +0.30% | +0.05% | +0.75% | -0.23% |
| 8 Avg +0.04% | +0.45% | -0.26% | -0.09% | -0.05% | -0.18% | +0.08% | -0.09% | +0.18% | -0.08% | +0.10% | +0.36% | +0.09% |
| 9 Avg +0.01% | +0.07% | +0.50% | -0.59% | +0.67% | -0.18% | -0.51% | +0.31% | +0.07% | -0.22% | +0.62% | -0.14% | -0.45% |
| 10 Avg -0.05% | -0.23% | -0.19% | +0.13% | -0.13% | +0.55% | -0.12% | +0.20% | -0.12% | -0.53% | -0.57% | +0.42% | 0.00% |
| 11 Avg -0.13% | +0.25% | -0.35% | -0.60% | -0.02% | -0.61% | -0.50% | 0.00% | +0.18% | +0.02% | -0.35% | +0.20% | +0.23% |
| 12 Avg +0.01% | -0.10% | +0.45% | -0.97% | +0.09% | -0.66% | +0.28% | +0.09% | -0.21% | +0.21% | +0.49% | +0.07% | +0.36% |
| 13 Avg +0.07% | -0.16% | +0.34% | +0.44% | -0.11% | -0.30% | -0.26% | +0.04% | +0.33% | -0.65% | +0.20% | +0.55% | +0.45% |
| 14 Avg -0.04% | -0.55% | +0.03% | -0.06% | +0.18% | +0.06% | +0.17% | +0.73% | +0.31% | +0.06% | -0.13% | -0.30% | -1.00% |
| 15 Avg +0.14% | +0.01% | +0.32% | +0.57% | +0.01% | +0.48% | +0.41% | +0.16% | +0.04% | -0.30% | -0.08% | +0.25% | -0.14% |
| 16 Avg -0.06% | +0.30% | -0.08% | -0.73% | +0.13% | +0.27% | -0.18% | +0.18% | +0.14% | -0.29% | -0.51% | +0.08% | -0.08% |
| 17 Avg +0.17% | -0.17% | -0.03% | +1.60% | +0.56% | -0.11% | +0.28% | +0.19% | -0.20% | -0.30% | +0.28% | +0.17% | -0.17% |
| 18 Avg +0.01% | +0.19% | +0.14% | -0.42% | +0.26% | -0.06% | -0.17% | -0.04% | -0.20% | -0.14% | +0.09% | +0.47% | +0.04% |
| 19 Avg +0.00% | +0.10% | -0.25% | +0.22% | +0.07% | +0.44% | -0.06% | -0.11% | +0.36% | -0.27% | -0.50% | +0.39% | -0.33% |
| 20 Avg 0.00% | +0.24% | -0.28% | -0.66% | -0.05% | +0.19% | +0.18% | +0.62% | 0.00% | -0.03% | -0.05% | -0.10% | -0.09% |
| 21 Avg +0.05% | -0.06% | -0.13% | +0.02% | -0.53% | -0.01% | +0.58% | +0.11% | +0.18% | -0.47% | +0.25% | +0.75% | -0.05% |
| 22 Avg +0.05% | +0.36% | -0.48% | -0.14% | +0.60% | -0.03% | +0.07% | +0.11% | -0.03% | +0.07% | -0.09% | +0.14% | +0.04% |
| 23 Avg -0.18% | +0.26% | -0.15% | -0.55% | -0.12% | -0.36% | +0.04% | +0.01% | -0.37% | -0.11% | -0.56% | -0.21% | -0.06% |
| 24 Avg +0.09% | +0.08% | -0.33% | +1.58% | +0.01% | +0.60% | -0.12% | -0.07% | -0.16% | -0.02% | +0.09% | -0.39% | -0.16% |
| 25 Avg -0.02% | -0.83% | -0.04% | -0.32% | -0.07% | +0.16% | -0.13% | +0.11% | +0.11% | +0.37% | +0.05% | +0.37% | 0.00% |
| 26 Avg +0.08% | +0.05% | -0.21% | +1.21% | -0.44% | +0.16% | -0.37% | +0.16% | -0.02% | +0.01% | -0.41% | +0.28% | +0.54% |
| 27 Avg 0.00% | -0.12% | -0.43% | -0.28% | +0.40% | +0.53% | +0.11% | -0.17% | +0.22% | -0.62% | -0.20% | +0.33% | +0.21% |
| 28 Avg +0.15% | +0.27% | -0.16% | +0.46% | +0.35% | +0.21% | +0.04% | +0.07% | +0.12% | +0.36% | -0.12% | +0.01% | +0.21% |
| 29 Avg +0.12% | +0.09% | - | +0.78% | -0.18% | -0.10% | +0.51% | +0.61% | +0.27% | -0.10% | -0.82% | -0.10% | +0.37% |
| 30 Avg +0.29% | +0.45% | - | +0.61% | -0.08% | +0.44% | +1.06% | -0.68% | +0.23% | +0.22% | +0.91% | +0.35% | -0.35% |
| 31 Avg -0.05% | +0.01% | - | -0.23% | - | -0.17% | - | -0.70% | +0.13% | - | +0.34% | - | +0.29% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
