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 49.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $46 (22.3%)

3M

EMA Structure

Range
EMA 8$212.56Bearish
EMA 21$213.36Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 49.6 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $46 · BB 75.79%

High volatility

Strength
Bearish
Volume
MFI 52.6 · OBV -219.96%

Relative to 20-period average volume

Strength
Range
Price Levels
$116.61 - $322.92

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+78.81% · 3.5 ATR above latest close

$368.92
Nearest resistance

+56.51% · 2.5 ATR above · 30-bar high

$322.92
Current price

Price shown is delayed

$206.32
Nearest support

-43.48% · 2.0 ATR below · 30-bar low

$116.61
Deeper support zone

-65.78% · 3.0 ATR below latest close

$70.61
ATR zone

Latest close ± ATR14

$160.32 - $252.32

Indicators

Trend

Dow Theory Structure

Confirmation $322.92, invalidation $155.94

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

Trend strength is active

27.8 / 20.1 / 19.2Bullish
Supertrend (10,3)

Price is above Supertrend

$38.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$239.43 / --Bearish
Donchian Channel (20)

20-period breakout channel position

30%Range

Volatility

ATR (14)

High volatility

$46 (22.3%)Bearish
Bollinger Bands (20,2)

Width 75.79%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$315.47 / $114.29Bearish
ATR channel lower / upper

Current Volatility Envelope

$160.32 / $252.32Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.92Range
Support

Nearest Downside Decision Level

$116.61Range

Momentum

RSI (14)

Neutral zone

49.6Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

30.2 / 17.1Bullish
Williams %R (14)

Neutral zone

-69.8Range
CCI (20)

Balanced zone

-56.3Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.6Range
OBV slope

20-period OBV slope

-219.96%Bearish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Trend

Dow Theory Structure

Confirmation $322.92, invalidation $155.94

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

Trend strength is active

27.8 / 20.1 / 19.2Bullish
Supertrend (10,3)

Price is above Supertrend

$38.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$239.43 / --Bearish
Donchian Channel (20)

20-period breakout channel position

30%Range

Momentum

RSI (14)

Neutral zone

49.6Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

30.2 / 17.1Bullish
Williams %R (14)

Neutral zone

-69.8Range
CCI (20)

Balanced zone

-56.3Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$46 (22.3%)Bearish
Bollinger Bands (20,2)

Width 75.79%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$315.47 / $114.29Bearish
ATR channel lower / upper

Current Volatility Envelope

$160.32 / $252.32Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.6Range
OBV slope

20-period OBV slope

-219.96%Bearish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.92Range
Support

Nearest Downside Decision Level

$116.61Range

Related Forecasts