US stock / ETF

Verisk Analytics, Inc.

VRSK · NASDAQ · USD

3 monthsRange50%
3M Range probability 100%Range

VRSK 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Break either side of $116.61 - $322.92 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 47.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $43.96 (22.14%)

3M

EMA Structure

Range
EMA 8$221.18Bearish
EMA 21$216.86Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 47.7 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $43.96 · BB 71.69%

High volatility

Strength
Bearish
Volume
MFI 53.0 · OBV -1313.70%

Relative to 20-period average volume

Strength
Range
Price Levels
$116.61 - $322.92

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+84.73% · 3.8 ATR above latest close

$366.88
Nearest resistance

+62.59% · 2.8 ATR above · 29-bar high

$322.92
Current price

Price shown is delayed

$198.61
Nearest support

-41.29% · 1.9 ATR below · 29-bar low

$116.61
Deeper support zone

-63.42% · 2.9 ATR below latest close

$72.65
ATR zone

Latest close ± ATR14

$154.65 - $242.57

Indicators

Trend

Dow Theory Structure

Confirmation $322.92, invalidation $155.94

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

Trend strength is active

29.0 / 26.6 / 20.0Bullish
Supertrend (10,3)

Price is above Supertrend

$56.06Bullish
Ichimoku Cloud

Cloud Span A / Span B

$233.82 / --Bearish
Donchian Channel (20)

20-period breakout channel position

26%Range

Volatility

ATR (14)

High volatility

$43.96 (22.14%)Bearish
Bollinger Bands (20,2)

Width 71.69%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$316.57 / $120.85Bearish
ATR channel lower / upper

Current Volatility Envelope

$154.65 / $242.57Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.92Range
Support

Nearest Downside Decision Level

$116.61Range

Momentum

RSI (14)

Neutral zone

47.7Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

25.6 / 18.8Bullish
Williams %R (14)

Neutral zone

-74.4Range
CCI (20)

Balanced zone

-50.7Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.0Range
OBV slope

20-period OBV slope

-1313.70%Bearish
Volume ratio

Relative to 20-period average volume

0.52xBearish

Trend

Dow Theory Structure

Confirmation $322.92, invalidation $155.94

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

Trend strength is active

29.0 / 26.6 / 20.0Bullish
Supertrend (10,3)

Price is above Supertrend

$56.06Bullish
Ichimoku Cloud

Cloud Span A / Span B

$233.82 / --Bearish
Donchian Channel (20)

20-period breakout channel position

26%Range

Momentum

RSI (14)

Neutral zone

47.7Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

25.6 / 18.8Bullish
Williams %R (14)

Neutral zone

-74.4Range
CCI (20)

Balanced zone

-50.7Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$43.96 (22.14%)Bearish
Bollinger Bands (20,2)

Width 71.69%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$316.57 / $120.85Bearish
ATR channel lower / upper

Current Volatility Envelope

$154.65 / $242.57Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.0Range
OBV slope

20-period OBV slope

-1313.70%Bearish
Volume ratio

Relative to 20-period average volume

0.52xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.92Range
Support

Nearest Downside Decision Level

$116.61Range

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