US stock / ETF

Verisk Analytics, Inc.

VRSK · NASDAQ · USD

1 monthBearish89%
Monthly Downside probability 89%Bearish

VRSK 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $221.92 and stabilize above resistance $322.92.

Invalidation Trigger

Break above $322.92 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 36.5, MACD -8.142

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $31.19 (16.64%)

Monthly

EMA Structure

Bearish
EMA 8$196.71Bearish
EMA 21$221.92Bearish
EMA 50$224.83Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.5 · MACD -8.142

Momentum is weak

Strength
Bearish
Volatility
ATR $31.19 · BB 79.66%

High volatility

Strength
Bearish
Volume
MFI 25.2 · OBV -132.33%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$155.94 - $322.92

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+88.86% · 5.3 ATR above latest close

$354.11
Nearest resistance

+72.22% · 4.3 ATR above · 34-bar high

$322.92
Current price

Price shown is delayed

$187.5
Nearest support

-16.83% · 1.0 ATR below · 34-bar low

$155.94
Deeper support zone

-33.47% · 2.0 ATR below latest close

$124.75
ATR zone

Latest close ± ATR14

$156.31 - $218.69

Indicators

Trend

Dow Theory Structure

Confirmation $322.92, invalidation $155.94

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

Trend strength is active

51.9 / 9.6 / 42.2Bearish
Supertrend (10,3)

Price is above Supertrend

$103.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$215.49 / $239.43Bearish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Volatility

ATR (14)

High volatility

$31.19 (16.64%)Bearish
Bollinger Bands (20,2)

Width 79.66%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$276.79 / $164.93Bearish
ATR channel lower / upper

Current Volatility Envelope

$156.31 / $218.69Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.92Range
Support

Nearest Downside Decision Level

$155.94Range

Momentum

RSI (14)

Momentum is weak

36.5Bearish
MACD (12,26,9)

Histogram is negative

-8.142Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.9 / 19.1Bullish
Williams %R (14)

Oversold zone

-80.1Bullish
CCI (20)

Balanced zone

-78.8Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

25.2Bearish
OBV slope

20-period OBV slope

-132.33%Bearish
Volume ratio

Relative to 20-period average volume

0.51xBearish

Trend

Dow Theory Structure

Confirmation $322.92, invalidation $155.94

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

Trend strength is active

51.9 / 9.6 / 42.2Bearish
Supertrend (10,3)

Price is above Supertrend

$103.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$215.49 / $239.43Bearish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Momentum

RSI (14)

Momentum is weak

36.5Bearish
MACD (12,26,9)

Histogram is negative

-8.142Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.9 / 19.1Bullish
Williams %R (14)

Oversold zone

-80.1Bullish
CCI (20)

Balanced zone

-78.8Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$31.19 (16.64%)Bearish
Bollinger Bands (20,2)

Width 79.66%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$276.79 / $164.93Bearish
ATR channel lower / upper

Current Volatility Envelope

$156.31 / $218.69Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

25.2Bearish
OBV slope

20-period OBV slope

-132.33%Bearish
Volume ratio

Relative to 20-period average volume

0.51xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.92Range
Support

Nearest Downside Decision Level

$155.94Range

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