US stock / ETF

Verisk Analytics, Inc.

VRSK · NASDAQ · USD

1 monthBearish82%
Monthly Downside probability 82%Bearish

VRSK 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $228 and stabilize above resistance $322.72.

Invalidation Trigger

Break above $322.72 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 29.6, MACD -12.157

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $29.06 (16.63%)

Monthly

EMA Structure

Range
EMA 8$199.57Bearish
EMA 21$228Bearish
EMA 50$226.53Bearish

Signals

CategoryReadStrength
Momentum
RSI 29.6 · MACD -12.157

Momentum is weak

Strength
Bearish
Volatility
ATR $29.06 · BB 75.28%

High volatility

Strength
Bearish
Volume
MFI 23.1 · OBV -228.85%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$156.05 - $322.72

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+101.31% · 6.1 ATR above latest close

$351.78
Nearest resistance

+84.68% · 5.1 ATR above · 34-bar high

$322.72
Current price

Price shown is delayed

$174.75
Nearest support

-10.7% · 0.6 ATR below · 34-bar low

$156.05
Deeper support zone

-27.34% · 1.6 ATR below latest close

$126.98
ATR zone

Latest close ± ATR14

$145.69 - $203.81

Indicators

Trend

Dow Theory Structure

Confirmation $322.72, invalidation $197.58

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

52.3 / 4.1 / 44.4Bearish
Supertrend (10,3)

Price is above Supertrend

$89.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$221.8 / $239.38Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

High volatility

$29.06 (16.63%)Bearish
Bollinger Bands (20,2)

Width 75.28%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$286.12 / $167.97Bearish
ATR channel lower / upper

Current Volatility Envelope

$145.69 / $203.81Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.72Range
Support

Nearest Downside Decision Level

$156.05Range

Momentum

RSI (14)

Momentum is weak

29.6Bearish
MACD (12,26,9)

Histogram is negative

-12.157Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.2 / 12.3Bearish
Williams %R (14)

Oversold zone

-88.8Bullish
CCI (20)

Weak expansion

-111.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

23.1Bearish
OBV slope

20-period OBV slope

-228.85%Bearish
Volume ratio

Relative to 20-period average volume

1.81xBullish

Trend

Dow Theory Structure

Confirmation $322.72, invalidation $197.58

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

52.3 / 4.1 / 44.4Bearish
Supertrend (10,3)

Price is above Supertrend

$89.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$221.8 / $239.38Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

29.6Bearish
MACD (12,26,9)

Histogram is negative

-12.157Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.2 / 12.3Bearish
Williams %R (14)

Oversold zone

-88.8Bullish
CCI (20)

Weak expansion

-111.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volatility

ATR (14)

High volatility

$29.06 (16.63%)Bearish
Bollinger Bands (20,2)

Width 75.28%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$286.12 / $167.97Bearish
ATR channel lower / upper

Current Volatility Envelope

$145.69 / $203.81Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

23.1Bearish
OBV slope

20-period OBV slope

-228.85%Bearish
Volume ratio

Relative to 20-period average volume

1.81xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.72Range
Support

Nearest Downside Decision Level

$156.05Range

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