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 $218.04 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 33.8, MACD -7.264

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $29.84 (16.93%)

Monthly

EMA Structure

Bearish
EMA 8$192.72Bearish
EMA 21$218.04Bearish
EMA 50$223.04Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.8 · MACD -7.264

Momentum is weak

Strength
Bearish
Volatility
ATR $29.84 · BB 82.35%

High volatility

Strength
Bearish
Volume
MFI 26.4 · OBV -136.31%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$155.94 - $322.92

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+100.2% · 5.9 ATR above latest close

$352.76
Nearest resistance

+83.27% · 4.9 ATR above · 34-bar high

$322.92
Current price

Price shown is delayed

$176.2
Nearest support

-11.5% · 0.7 ATR below · 34-bar low

$155.94
Deeper support zone

-28.43% · 1.7 ATR below latest close

$126.1
ATR zone

Latest close ± ATR14

$146.36 - $206.04

Indicators

Trend

Dow Theory Structure

Confirmation $155.94, invalidation $226.08

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

Trend strength is active

54.2 / 10.0 / 37.5Bearish
Supertrend (10,3)

Price is above Supertrend

$98.01Bullish
Ichimoku Cloud

Cloud Span A / Span B

$215.3 / $239.43Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

High volatility

$29.84 (16.93%)Bearish
Bollinger Bands (20,2)

Width 82.35%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$274.55 / $159.23Bearish
ATR channel lower / upper

Current Volatility Envelope

$146.36 / $206.04Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.92Range
Support

Nearest Downside Decision Level

$155.94Range

Momentum

RSI (14)

Momentum is weak

33.8Bearish
MACD (12,26,9)

Histogram is negative

-7.264Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.1 / 20.4Bearish
Williams %R (14)

Oversold zone

-83.9Bullish
CCI (20)

Balanced zone

-80.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

26.4Bearish
OBV slope

20-period OBV slope

-136.31%Bearish
Volume ratio

Relative to 20-period average volume

0.24xBearish

Trend

Dow Theory Structure

Confirmation $155.94, invalidation $226.08

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

Trend strength is active

54.2 / 10.0 / 37.5Bearish
Supertrend (10,3)

Price is above Supertrend

$98.01Bullish
Ichimoku Cloud

Cloud Span A / Span B

$215.3 / $239.43Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

33.8Bearish
MACD (12,26,9)

Histogram is negative

-7.264Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.1 / 20.4Bearish
Williams %R (14)

Oversold zone

-83.9Bullish
CCI (20)

Balanced zone

-80.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$29.84 (16.93%)Bearish
Bollinger Bands (20,2)

Width 82.35%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$274.55 / $159.23Bearish
ATR channel lower / upper

Current Volatility Envelope

$146.36 / $206.04Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

26.4Bearish
OBV slope

20-period OBV slope

-136.31%Bearish
Volume ratio

Relative to 20-period average volume

0.24xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.92Range
Support

Nearest Downside Decision Level

$155.94Range

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