US stock / ETF

Verisk Analytics, Inc.

VRSK · NASDAQ · USD

1 dayBearish64%
Daily Downside probability 64%Bearish

VRSK 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $187.81 and stabilize above resistance $226.08.

Invalidation Trigger

Break above $226.08 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 49.2, MACD -0.220

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $6.21 (3.31%)

Daily

EMA Structure

Range
EMA 8$185.85Bullish
EMA 21$187.81Bearish
EMA 50$187.65Bearish

Signals

CategoryReadStrength
Momentum
RSI 49.2 · MACD -0.220

Neutral zone

Strength
Bearish
Volatility
ATR $6.21 · BB 20.05%

Medium volatility

Strength
Range
Volume
MFI 43.8 · OBV -55.70%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$176.67 - $226.08

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+23.89% · 7.2 ATR above latest close

$232.29
Nearest resistance

+20.58% · 6.2 ATR above · 34-bar high

$226.08
Current price

Price shown is delayed

$187.5
Nearest support

-5.78% · 1.7 ATR below · 34-bar low

$176.67
Deeper support zone

-9.09% · 2.7 ATR below latest close

$170.46
ATR zone

Latest close ± ATR14

$181.29 - $193.71

Indicators

Trend

Dow Theory Structure

Confirmation $189.95, invalidation $177.84

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

17.0 / 23.8 / 24.1Bearish
Supertrend (10,3)

Price is above Supertrend

$170.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$192.34 / $197.13Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Volatility

ATR (14)

Medium volatility

$6.21 (3.31%)Range
Bollinger Bands (20,2)

Width 20.05%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$198.56 / $176.85Range
ATR channel lower / upper

Current Volatility Envelope

$181.29 / $193.71Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$226.08Range
Support

Nearest Downside Decision Level

$176.67Range

Momentum

RSI (14)

Neutral zone

49.2Range
MACD (12,26,9)

Histogram is negative

-0.220Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

59.2 / 56.2Bullish
Williams %R (14)

Neutral zone

-40.8Range
CCI (20)

Balanced zone

-24.5Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.8Bearish
OBV slope

20-period OBV slope

-55.70%Bearish
Volume ratio

Relative to 20-period average volume

0.85xBearish

Trend

Dow Theory Structure

Confirmation $189.95, invalidation $177.84

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

17.0 / 23.8 / 24.1Bearish
Supertrend (10,3)

Price is above Supertrend

$170.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$192.34 / $197.13Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Momentum

RSI (14)

Neutral zone

49.2Range
MACD (12,26,9)

Histogram is negative

-0.220Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

59.2 / 56.2Bullish
Williams %R (14)

Neutral zone

-40.8Range
CCI (20)

Balanced zone

-24.5Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Medium volatility

$6.21 (3.31%)Range
Bollinger Bands (20,2)

Width 20.05%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$198.56 / $176.85Range
ATR channel lower / upper

Current Volatility Envelope

$181.29 / $193.71Range

Volume / Money Flow

MFI (14)

Money flow is weak

43.8Bearish
OBV slope

20-period OBV slope

-55.70%Bearish
Volume ratio

Relative to 20-period average volume

0.85xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$226.08Range
Support

Nearest Downside Decision Level

$176.67Range

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