VRSK
Alpha Snapshot
VRSK
Technical: InvalidatedRS rank#471
RS score23.0
Alpha rank#27
Alpha score95.2
Market cap$21.8B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score23.0
GroupSoftware
Group RS91.5
In group8.3
Vs market23.0
Price$168
1M-13.1%
3M-8.4%
6M-11.1%
52w position13.3%
From high-33.1%
Relative volume1.2x
Volume rank46.0%
Close location87.3%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.61M -13.1%, 3M -8.4%, 6M -11.1%
Trend0.052w 13.3%, trend 0/4
Demand10.9vol 1.2x, rank 46.0%
Closing strength13.1close 87.3%
Entry quality10.51M -13.1%, from high -33.1%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.6
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand4.2
Volume Rank 2503.2
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth47.5Neutral
Quality80.0Above Average
Valuation99.8Strong