US stock / ETF

Verisk Analytics, Inc.

VRSK · NASDAQ · USD

1 weekBearish83%
Weekly Downside probability 83%Bearish

VRSK 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $186.13 and stabilize above resistance $226.67.

Invalidation Trigger

Break above $226.67 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 40.8, MACD 2.152

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $13.65 (7.81%)

Weekly

EMA Structure

Bearish
EMA 8$176.79Bearish
EMA 21$186.13Bearish
EMA 50$211.06Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.8 · MACD 2.152

Momentum is weak

Strength
Bearish
Volatility
ATR $13.65 · BB 29.47%

High volatility

Strength
Bearish
Volume
MFI 54.2 · OBV 139.55%

Relative to 20-period average volume

Strength
Range
Price Levels
$156.05 - $226.67

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+37.52% · 4.8 ATR above latest close

$240.31
Nearest resistance

+29.71% · 3.8 ATR above · 34-bar high

$226.67
Current price

Price shown is delayed

$174.75
Nearest support

-10.7% · 1.4 ATR below · 34-bar low

$156.05
Deeper support zone

-18.51% · 2.4 ATR below latest close

$142.4
ATR zone

Latest close ± ATR14

$161.1 - $188.4

Indicators

Trend

Dow Theory Structure

Confirmation $156.05, invalidation $185.2

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

Trend strength is active

36.0 / 13.4 / 33.3Bearish
Supertrend (10,3)

Price is above Supertrend

$137.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$182.47 / $235.39Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Volatility

ATR (14)

High volatility

$13.65 (7.81%)Bearish
Bollinger Bands (20,2)

Width 29.47%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$208.58 / $161.85Bearish
ATR channel lower / upper

Current Volatility Envelope

$161.1 / $188.4Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$226.67Range
Support

Nearest Downside Decision Level

$156.05Range

Momentum

RSI (14)

Momentum is weak

40.8Bearish
MACD (12,26,9)

Histogram is positive

2.152Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.7 / 40.6Bearish
Williams %R (14)

Neutral zone

-60.3Range
CCI (20)

Balanced zone

-63.6Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.2Range
OBV slope

20-period OBV slope

139.55%Bullish
Volume ratio

Relative to 20-period average volume

0.40xBearish

Trend

Dow Theory Structure

Confirmation $156.05, invalidation $185.2

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

Trend strength is active

36.0 / 13.4 / 33.3Bearish
Supertrend (10,3)

Price is above Supertrend

$137.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$182.47 / $235.39Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Momentum

RSI (14)

Momentum is weak

40.8Bearish
MACD (12,26,9)

Histogram is positive

2.152Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.7 / 40.6Bearish
Williams %R (14)

Neutral zone

-60.3Range
CCI (20)

Balanced zone

-63.6Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$13.65 (7.81%)Bearish
Bollinger Bands (20,2)

Width 29.47%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$208.58 / $161.85Bearish
ATR channel lower / upper

Current Volatility Envelope

$161.1 / $188.4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.2Range
OBV slope

20-period OBV slope

139.55%Bullish
Volume ratio

Relative to 20-period average volume

0.40xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$226.67Range
Support

Nearest Downside Decision Level

$156.05Range

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