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 47.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $45.13 (23.16%)

3M

EMA Structure

Range
EMA 8$210.01Bearish
EMA 21$212.31Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 47.6 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $45.13 · BB 76.57%

High volatility

Strength
Bearish
Volume
MFI 51.8 · OBV -241.55%

Relative to 20-period average volume

Strength
Range
Price Levels
$116.61 - $322.92

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+88.88% · 3.8 ATR above latest close

$368.05
Nearest resistance

+65.72% · 2.8 ATR above · 30-bar high

$322.92
Current price

Price shown is delayed

$194.86
Nearest support

-40.16% · 1.7 ATR below · 30-bar low

$116.61
Deeper support zone

-63.32% · 2.7 ATR below latest close

$71.48
ATR zone

Latest close ± ATR14

$149.73 - $239.99

Indicators

Trend

Dow Theory Structure

Confirmation $322.92, invalidation $155.94

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

Trend strength is active

27.8 / 20.5 / 19.6Bullish
Supertrend (10,3)

Price is above Supertrend

$36.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$239.43 / --Bearish
Donchian Channel (20)

20-period breakout channel position

23%Range

Volatility

ATR (14)

High volatility

$45.13 (23.16%)Bearish
Bollinger Bands (20,2)

Width 76.57%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$311.94 / $115.65Bearish
ATR channel lower / upper

Current Volatility Envelope

$149.73 / $239.99Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.92Range
Support

Nearest Downside Decision Level

$116.61Range

Momentum

RSI (14)

Neutral zone

47.6Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

23.3 / 14.9Bullish
Williams %R (14)

Neutral zone

-76.7Range
CCI (20)

Balanced zone

-69.9Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.8Range
OBV slope

20-period OBV slope

-241.55%Bearish
Volume ratio

Relative to 20-period average volume

0.24xBearish

Trend

Dow Theory Structure

Confirmation $322.92, invalidation $155.94

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

Trend strength is active

27.8 / 20.5 / 19.6Bullish
Supertrend (10,3)

Price is above Supertrend

$36.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$239.43 / --Bearish
Donchian Channel (20)

20-period breakout channel position

23%Range

Momentum

RSI (14)

Neutral zone

47.6Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

23.3 / 14.9Bullish
Williams %R (14)

Neutral zone

-76.7Range
CCI (20)

Balanced zone

-69.9Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$45.13 (23.16%)Bearish
Bollinger Bands (20,2)

Width 76.57%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$311.94 / $115.65Bearish
ATR channel lower / upper

Current Volatility Envelope

$149.73 / $239.99Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.8Range
OBV slope

20-period OBV slope

-241.55%Bearish
Volume ratio

Relative to 20-period average volume

0.24xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.92Range
Support

Nearest Downside Decision Level

$116.61Range

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