US stock / ETF

Verisk Analytics, Inc.

VRSK · NASDAQ · USD

3 monthsBearish60%
3M Downside probability 60%Bearish

VRSK 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $216.9 and stabilize above resistance $322.72.

Invalidation Trigger

Break above $322.72 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 42.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $41.43 (23.71%)

3M

EMA Structure

Range
EMA 8$226.65Bearish
EMA 21$216.9Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 42.4 · MACD --

Momentum is weak

Strength
Bearish
Volatility
ATR $41.43 · BB 72.10%

High volatility

Strength
Bearish
Volume
MFI 55.7 · OBV -388.72%

Relative to 20-period average volume

Strength
Range
Price Levels
$156.05 - $322.72

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+108.39% · 4.6 ATR above latest close

$364.15
Nearest resistance

+84.68% · 3.6 ATR above · 24-bar high

$322.72
Current price

Price shown is delayed

$174.75
Nearest support

-10.7% · 0.5 ATR below · 24-bar low

$156.05
Deeper support zone

-34.41% · 1.5 ATR below latest close

$114.61
ATR zone

Latest close ± ATR14

$133.32 - $216.18

Indicators

Trend

Dow Theory Structure

Confirmation $322.72, invalidation $217.35

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$37.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

High volatility

$41.43 (23.71%)Bearish
Bollinger Bands (20,2)

Width 72.10%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$308.61 / $126.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$133.32 / $216.18Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.72Range
Support

Nearest Downside Decision Level

$156.05Range

Momentum

RSI (14)

Momentum is weak

42.4Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

11.2 / 22.0Bearish
Williams %R (14)

Oversold zone

-88.8Bullish
CCI (20)

Weak expansion

-103.8Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

55.7Bullish
OBV slope

20-period OBV slope

-388.72%Bearish
Volume ratio

Relative to 20-period average volume

2.06xBullish

Trend

Dow Theory Structure

Confirmation $322.72, invalidation $217.35

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$37.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

42.4Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

11.2 / 22.0Bearish
Williams %R (14)

Oversold zone

-88.8Bullish
CCI (20)

Weak expansion

-103.8Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$41.43 (23.71%)Bearish
Bollinger Bands (20,2)

Width 72.10%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$308.61 / $126.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$133.32 / $216.18Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.7Bullish
OBV slope

20-period OBV slope

-388.72%Bearish
Volume ratio

Relative to 20-period average volume

2.06xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.72Range
Support

Nearest Downside Decision Level

$156.05Range

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