US stock / ETF

Verisk Analytics, Inc.

VRSK · NASDAQ · USD

1 monthBearish92%
Monthly Downside probability 92%Bearish

VRSK 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $214.55 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 46.1, MACD -2.814

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $30.97 (15.01%)

Monthly

EMA Structure

Bearish
EMA 8$195.24Bullish
EMA 21$214.55Bearish
EMA 50$221.08Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.1 · MACD -2.814

Neutral zone

Strength
Bearish
Volatility
ATR $30.97 · BB 79.89%

High volatility

Strength
Bearish
Volume
MFI 34.6 · OBV -125.61%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$155.94 - $322.92

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+71.52% · 4.8 ATR above latest close

$353.89
Nearest resistance

+56.51% · 3.8 ATR above · 34-bar high

$322.92
Current price

Price shown is delayed

$206.32
Nearest support

-24.42% · 1.6 ATR below · 34-bar low

$155.94
Deeper support zone

-39.43% · 2.6 ATR below latest close

$124.97
ATR zone

Latest close ± ATR14

$175.35 - $237.29

Indicators

Trend

Dow Theory Structure

Confirmation $155.94, invalidation $226.08

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

59.0 / 14.1 / 31.0Bearish
Supertrend (10,3)

Price is above Supertrend

$104.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$215.22 / $239.43Bearish
Donchian Channel (20)

20-period breakout channel position

30%Bearish

Volatility

ATR (14)

High volatility

$30.97 (15.01%)Bearish
Bollinger Bands (20,2)

Width 79.89%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$280.45 / $146.47Bearish
ATR channel lower / upper

Current Volatility Envelope

$175.35 / $237.29Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.92Range
Support

Nearest Downside Decision Level

$155.94Range

Momentum

RSI (14)

Neutral zone

46.1Range
MACD (12,26,9)

Histogram is negative

-2.814Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

52.0 / 31.9Bullish
Williams %R (14)

Neutral zone

-48.0Range
CCI (20)

Balanced zone

-33.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.6Bearish
OBV slope

20-period OBV slope

-125.61%Bearish
Volume ratio

Relative to 20-period average volume

0.36xBearish

Trend

Dow Theory Structure

Confirmation $155.94, invalidation $226.08

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

59.0 / 14.1 / 31.0Bearish
Supertrend (10,3)

Price is above Supertrend

$104.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$215.22 / $239.43Bearish
Donchian Channel (20)

20-period breakout channel position

30%Bearish

Momentum

RSI (14)

Neutral zone

46.1Range
MACD (12,26,9)

Histogram is negative

-2.814Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

52.0 / 31.9Bullish
Williams %R (14)

Neutral zone

-48.0Range
CCI (20)

Balanced zone

-33.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$30.97 (15.01%)Bearish
Bollinger Bands (20,2)

Width 79.89%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$280.45 / $146.47Bearish
ATR channel lower / upper

Current Volatility Envelope

$175.35 / $237.29Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.6Bearish
OBV slope

20-period OBV slope

-125.61%Bearish
Volume ratio

Relative to 20-period average volume

0.36xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.92Range
Support

Nearest Downside Decision Level

$155.94Range

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