stock
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NASDAQ:VRSK
222.56
+0.91 (+0.41%)
As of 2021-12-06, 10:12 AM (EST)
52 Week Rng -
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1M Volatility -
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18
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rbhaya2 Stockfuse Continuum (US) 2w

Automatic trade executed by Stockfuse to ensure margin compliance.

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320
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Beters_Retirement_Fund Aalto Investment management game (Fall 2021) 3w

Building initial portfolio based on momentum. Verisk seems like a strong long opportunity based on its 3-month momentum.

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462
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MinorCrew Aalto Investment Management Game (Fall 2020) Dec 2020

Momentum strategy | Equal weighting, 5% per stock | 10 long and 10 short positions based on companies with the strongest and the worst momentum. Momentum indicator determined by dividing 3 day simple moving average by 10 day simple moving average. Portfolio rebalanced once a week. | Short position: Veririsk Analytics Inc.| Rank: 3

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174
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TeamSALE Aalto Investment Management Game (Fall 2020) Nov 2020

Firms are allocated to the portfolio based on the momentum investment strategy: all firms are from the NASDAQ-100 Technology sector index which was sorted by YTD (year to date) price development. The fund decided to go long in all firms which had YTD returns of over 15% on 30th of October. $1,500,000 was divided with equal weights between the 47 stocks. Rank: 41

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7
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266
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Trader_Joes OLD|Aalto Investment Management Game (Spring 2020) Feb 2020

Following our momentum investment strategy this stock was in the top 15 gainers of the S&P500 index in 3-month-period. Stock fulfilled our requirement of not being in dangerous or harmful industry.

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75
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100
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25
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fpham1 Stockfuse Continuum (US) Mar 2019

Increase in insider buying could mean that they believe in an increase in stock price soon.

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8
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BUY
360
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Elymas OLD|Aalto Investment Management Game (Spring 2019) Jan 2019

Passive management – long term position – Data analytics & risk assessment

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252
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hm2 OLD|Aalto Investment Management Game (Spring 2019) Jan 2019

25% of the initial capital is invested in 10 hand-picked stocks. All of these stocks can be found in a sustainability-oriented iShares MSCI ACWI Low Carbon Target ETF. In general, sustainable companies tend to be better in long-term strategic planning, which make them tempting investment targets. Additionally, these stocks we have chosen to our portfolio have been constantly over a time period of at least year performed better than Nasdaq composite index. Thus we are trying to capitalize on momentum strategy.

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13
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2
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Qxarq Starting Small Aug 2018

Test of minimum variance portfolio of SP 500 companies with return of 4% over 6 months using the last 6 months of data.

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70
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7
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160
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90
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