Latest signal:
VRSK Stock Analysis
Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2022-02-08 → 2024-12-17
⚠️ Small sample size (12 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, VRSK alerts reach +0.80% profit potential within 123 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.67%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 12 alerts, VRSK typically reaches +0.80% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
How VRSK compares to 42 other tickers in the same sector.
📋 Last 20 Alerts
Historical VRSK alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-17 | 09:25:58 | $281.36 | -0.51% | -0.16% | -0.01% | +0.28% | -0.41% | +0.41% | -0.70% | - | LOSS |
| 2024-12-06 | 09:26:57 | $288.89 | +0.04% | -0.17% | +0.28% | -0.04% | -0.63% | +0.70% | +0.04% | +0.07% | WIN |
| 2024-09-06 | 09:27:02 | $272.99 | +0.39% | +0.42% | +0.45% | -0.12% | -0.49% | +0.58% | -0.25% | +0.41% | WIN |
| 2023-03-01 | 09:28:00 | $181.08 | +0.86% | +0.78% | +0.60% | -0.65% | -2.41% | +1.85% | -1.33% | -1.29% | WIN |
| 2023-02-23 | 09:28:00 | $174.5 | +0.44% | +0.06% | +0.12% | -0.11% | -0.34% | +0.55% | -0.40% | -0.24% | WIN |
| 2022-06-03 | 09:25:00 | $174.77 | -0.68% | -0.47% | -1.11% | -1.10% | -0.64% | -0.25% | -1.42% | -0.47% | LOSS |
| 2022-05-02 | 09:25:00 | $204.3 | -0.38% | -0.77% | -0.46% | +0.07% | -1.03% | +0.85% | -1.03% | -0.32% | LOSS |
| 2022-03-01 | 09:25:00 | $178.34 | -0.25% | -0.33% | -0.19% | -0.17% | +0.57% | +1.45% | -1.25% | -0.58% | LOSS |
| 2022-02-18 | 09:25:00 | $190.14 | -0.26% | +0.30% | +0.20% | -0.09% | -0.44% | +0.66% | -0.29% | +0.17% | LOSS |
| 2022-02-15 | 09:25:00 | $192.31 | +0.88% | +0.89% | +0.94% | +0.96% | +1.02% | +1.28% | +0.49% | +0.88% | WIN |
| 2022-02-11 | 09:25:00 | $194.69 | +0.04% | -0.08% | -0.11% | -0.05% | -0.91% | +0.54% | -0.47% | +0.02% | WIN |
| 2022-02-08 | 09:25:00 | $197.03 | -0.38% | -1.07% | -1.12% | -0.54% | +0.59% | +0.96% | -1.39% | -0.32% | LOSS |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
🚀 Beat the 50.0% Baseline on VRSK
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push VRSK's performance to 75%+.
Optimize VRSK Strategy →Why Analyze VRSK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for VRSK. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, VRSK historically offers an average upside of +0.80% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 VRSK Momentum Personality
With a baseline win rate of 50.0%, VRSK shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show VRSK performs best on the 5MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.