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VRSK

Verisk Analytics, Inc. β€’ Industrials (#1 of 11)

$173.80
-1.55 (-0.88%)
View:
Close:$173.80
Vol:EXTREME(100%ile)
Ratio:4.50x
|
RSI:44(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down1 Hold
May 19B of A Securities
–Neutral
Price Targets
BEARISH
β–²0 Raisesβ–Ό1 Lowers
May 19B of A Securities
$225β†’$190-15.6%
Trade Setup
ATR-based
Entry$173.80
Target$186.11 (+7.1%)
Stop$164.57
R/R1.33
Risk-5.3%
ATR$6.16

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
1.11Good
Volatility (20d)
26.9%Normal
Beta (60d)
-0.47Defensive
Alpha (20d)
+1.2%In Line
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.