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 $224.97 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 36.6, MACD -9.943

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $28.83 (15.13%)

Monthly

EMA Structure

Bearish
EMA 8$198.38Bearish
EMA 21$224.97Bearish
EMA 50$226.18Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.6 · MACD -9.943

Momentum is weak

Strength
Bearish
Volatility
ATR $28.83 · BB 77.01%

High volatility

Strength
Bearish
Volume
MFI 26.5 · OBV -140.57%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$155.94 - $322.92

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+84.61% · 5.6 ATR above latest close

$351.75
Nearest resistance

+69.48% · 4.6 ATR above · 34-bar high

$322.92
Current price

Price shown is delayed

$190.54
Nearest support

-18.16% · 1.2 ATR below · 34-bar low

$155.94
Deeper support zone

-33.29% · 2.2 ATR below latest close

$127.11
ATR zone

Latest close ± ATR14

$161.71 - $219.37

Indicators

Trend

Dow Theory Structure

Confirmation $322.92, invalidation $155.94

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

Trend strength is active

54.2 / 3.9 / 44.9Bearish
Supertrend (10,3)

Price is above Supertrend

$102.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$215.49 / $239.43Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Volatility

ATR (14)

High volatility

$28.83 (15.13%)Bearish
Bollinger Bands (20,2)

Width 77.01%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$280.41 / $167.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$161.71 / $219.37Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.92Range
Support

Nearest Downside Decision Level

$155.94Range

Momentum

RSI (14)

Momentum is weak

36.6Bearish
MACD (12,26,9)

Histogram is negative

-9.943Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.7 / 15.4Bullish
Williams %R (14)

Neutral zone

-79.3Range
CCI (20)

Balanced zone

-83.8Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

26.5Bearish
OBV slope

20-period OBV slope

-140.57%Bearish
Volume ratio

Relative to 20-period average volume

0.46xBearish

Trend

Dow Theory Structure

Confirmation $322.92, invalidation $155.94

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

Trend strength is active

54.2 / 3.9 / 44.9Bearish
Supertrend (10,3)

Price is above Supertrend

$102.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$215.49 / $239.43Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Momentum

RSI (14)

Momentum is weak

36.6Bearish
MACD (12,26,9)

Histogram is negative

-9.943Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.7 / 15.4Bullish
Williams %R (14)

Neutral zone

-79.3Range
CCI (20)

Balanced zone

-83.8Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$28.83 (15.13%)Bearish
Bollinger Bands (20,2)

Width 77.01%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$280.41 / $167.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$161.71 / $219.37Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

26.5Bearish
OBV slope

20-period OBV slope

-140.57%Bearish
Volume ratio

Relative to 20-period average volume

0.46xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.92Range
Support

Nearest Downside Decision Level

$155.94Range

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