US stock / ETF

Verisk Analytics, Inc.

VRSK · NASDAQ · USD

3 monthsRange53%
3M Range probability 94%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 45.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $44.17 (23.56%)

3M

EMA Structure

Range
EMA 8$218.71Bearish
EMA 21$215.85Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 45.5 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $44.17 · BB 72.68%

High volatility

Strength
Bearish
Volume
MFI 53.5 · OBV -1214.78%

Relative to 20-period average volume

Strength
Range
Price Levels
$116.61 - $322.92

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+95.78% · 4.1 ATR above latest close

$367.09
Nearest resistance

+72.22% · 3.1 ATR above · 29-bar high

$322.92
Current price

Price shown is delayed

$187.5
Nearest support

-37.81% · 1.6 ATR below · 29-bar low

$116.61
Deeper support zone

-61.36% · 2.6 ATR below latest close

$72.44
ATR zone

Latest close ± ATR14

$143.33 - $231.67

Indicators

Trend

Dow Theory Structure

Confirmation $322.92, invalidation $155.94

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

Trend strength is active

29.0 / 26.5 / 19.9Bullish
Supertrend (10,3)

Price is above Supertrend

$53.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$233.82 / --Bearish
Donchian Channel (20)

20-period breakout channel position

19%Range

Volatility

ATR (14)

High volatility

$44.17 (23.56%)Bearish
Bollinger Bands (20,2)

Width 72.68%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$316.09 / $119.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$143.33 / $231.67Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.92Range
Support

Nearest Downside Decision Level

$116.61Range

Momentum

RSI (14)

Neutral zone

45.5Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

18.9 / 16.6Bullish
Williams %R (14)

Oversold zone

-81.1Bullish
CCI (20)

Balanced zone

-59.3Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.5Range
OBV slope

20-period OBV slope

-1214.78%Bearish
Volume ratio

Relative to 20-period average volume

0.72xBearish

Trend

Dow Theory Structure

Confirmation $322.92, invalidation $155.94

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

Trend strength is active

29.0 / 26.5 / 19.9Bullish
Supertrend (10,3)

Price is above Supertrend

$53.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$233.82 / --Bearish
Donchian Channel (20)

20-period breakout channel position

19%Range

Momentum

RSI (14)

Neutral zone

45.5Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

18.9 / 16.6Bullish
Williams %R (14)

Oversold zone

-81.1Bullish
CCI (20)

Balanced zone

-59.3Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$44.17 (23.56%)Bearish
Bollinger Bands (20,2)

Width 72.68%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$316.09 / $119.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$143.33 / $231.67Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.5Range
OBV slope

20-period OBV slope

-1214.78%Bearish
Volume ratio

Relative to 20-period average volume

0.72xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.92Range
Support

Nearest Downside Decision Level

$116.61Range

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