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 $215.24 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 42.3, MACD -5.468

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $31.78 (16.31%)

Monthly

EMA Structure

Bearish
EMA 8$191.75Bullish
EMA 21$215.24Bearish
EMA 50$221.63Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.3 · MACD -5.468

Momentum is weak

Strength
Bearish
Volatility
ATR $31.78 · BB 82.69%

High volatility

Strength
Bearish
Volume
MFI 29.8 · OBV -131.56%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$155.94 - $322.92

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+82.03% · 5.0 ATR above latest close

$354.7
Nearest resistance

+65.72% · 4.0 ATR above · 34-bar high

$322.92
Current price

Price shown is delayed

$194.86
Nearest support

-19.97% · 1.2 ATR below · 34-bar low

$155.94
Deeper support zone

-36.28% · 2.2 ATR below latest close

$124.16
ATR zone

Latest close ± ATR14

$163.08 - $226.64

Indicators

Trend

Dow Theory Structure

Confirmation $155.94, invalidation $226.08

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

Trend strength is active

57.8 / 11.0 / 34.5Bearish
Supertrend (10,3)

Price is above Supertrend

$85.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$215.22 / $239.43Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Volatility

ATR (14)

High volatility

$31.78 (16.31%)Bearish
Bollinger Bands (20,2)

Width 82.69%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$279.05 / $149.1Bearish
ATR channel lower / upper

Current Volatility Envelope

$163.08 / $226.64Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.92Range
Support

Nearest Downside Decision Level

$155.94Range

Momentum

RSI (14)

Momentum is weak

42.3Bearish
MACD (12,26,9)

Histogram is negative

-5.468Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.0 / 21.5Bullish
Williams %R (14)

Neutral zone

-67.0Range
CCI (20)

Balanced zone

-66.6Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

29.8Bearish
OBV slope

20-period OBV slope

-131.56%Bearish
Volume ratio

Relative to 20-period average volume

0.54xBearish

Trend

Dow Theory Structure

Confirmation $155.94, invalidation $226.08

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

Trend strength is active

57.8 / 11.0 / 34.5Bearish
Supertrend (10,3)

Price is above Supertrend

$85.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$215.22 / $239.43Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Momentum

RSI (14)

Momentum is weak

42.3Bearish
MACD (12,26,9)

Histogram is negative

-5.468Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.0 / 21.5Bullish
Williams %R (14)

Neutral zone

-67.0Range
CCI (20)

Balanced zone

-66.6Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$31.78 (16.31%)Bearish
Bollinger Bands (20,2)

Width 82.69%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$279.05 / $149.1Bearish
ATR channel lower / upper

Current Volatility Envelope

$163.08 / $226.64Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

29.8Bearish
OBV slope

20-period OBV slope

-131.56%Bearish
Volume ratio

Relative to 20-period average volume

0.54xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.92Range
Support

Nearest Downside Decision Level

$155.94Range

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