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 $222.93 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 39.9, MACD -7.432

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $30.14 (15.18%)

Monthly

EMA Structure

Bearish
EMA 8$199.18Bearish
EMA 21$222.93Bearish
EMA 50$225.26Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.9 · MACD -7.432

Momentum is weak

Strength
Bearish
Volatility
ATR $30.14 · BB 78.56%

High volatility

Strength
Bearish
Volume
MFI 25.9 · OBV -122.56%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$155.94 - $322.92

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+77.77% · 5.1 ATR above latest close

$353.06
Nearest resistance

+62.59% · 4.1 ATR above · 34-bar high

$322.92
Current price

Price shown is delayed

$198.61
Nearest support

-21.48% · 1.4 ATR below · 34-bar low

$155.94
Deeper support zone

-36.66% · 2.4 ATR below latest close

$125.8
ATR zone

Latest close ± ATR14

$168.47 - $228.75

Indicators

Trend

Dow Theory Structure

Confirmation $322.92, invalidation $155.94

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

Trend strength is active

51.9 / 9.9 / 42.9Bearish
Supertrend (10,3)

Price is above Supertrend

$115.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$215.49 / $239.43Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Volatility

ATR (14)

High volatility

$30.14 (15.18%)Bearish
Bollinger Bands (20,2)

Width 78.56%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$274.9 / $168.93Bearish
ATR channel lower / upper

Current Volatility Envelope

$168.47 / $228.75Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.92Range
Support

Nearest Downside Decision Level

$155.94Range

Momentum

RSI (14)

Momentum is weak

39.9Bearish
MACD (12,26,9)

Histogram is negative

-7.432Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.9 / 21.4Bullish
Williams %R (14)

Neutral zone

-73.1Range
CCI (20)

Balanced zone

-66.9Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

25.9Bearish
OBV slope

20-period OBV slope

-122.56%Bearish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Trend

Dow Theory Structure

Confirmation $322.92, invalidation $155.94

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

Trend strength is active

51.9 / 9.9 / 42.9Bearish
Supertrend (10,3)

Price is above Supertrend

$115.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$215.49 / $239.43Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Momentum

RSI (14)

Momentum is weak

39.9Bearish
MACD (12,26,9)

Histogram is negative

-7.432Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.9 / 21.4Bullish
Williams %R (14)

Neutral zone

-73.1Range
CCI (20)

Balanced zone

-66.9Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$30.14 (15.18%)Bearish
Bollinger Bands (20,2)

Width 78.56%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$274.9 / $168.93Bearish
ATR channel lower / upper

Current Volatility Envelope

$168.47 / $228.75Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

25.9Bearish
OBV slope

20-period OBV slope

-122.56%Bearish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.92Range
Support

Nearest Downside Decision Level

$155.94Range

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