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 $214.82 and stabilize above resistance $322.92.

Invalidation Trigger

Break above $322.92 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 43.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $44.52 (25.26%)

3M

EMA Structure

Range
EMA 8$216.2Bearish
EMA 21$214.82Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 43.3 · MACD --

Momentum is weak

Strength
Bearish
Volatility
ATR $44.52 · BB 73.95%

High volatility

Strength
Bearish
Volume
MFI 53.9 · OBV -1988.80%

Relative to 20-period average volume

Strength
Range
Price Levels
$116.61 - $322.92

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+108.53% · 4.3 ATR above latest close

$367.44
Nearest resistance

+83.27% · 3.3 ATR above · 29-bar high

$322.92
Current price

Price shown is delayed

$176.2
Nearest support

-33.82% · 1.3 ATR below · 29-bar low

$116.61
Deeper support zone

-59.08% · 2.3 ATR below latest close

$72.09
ATR zone

Latest close ± ATR14

$131.68 - $220.72

Indicators

Trend

Dow Theory Structure

Confirmation $322.92, invalidation $155.94

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

Trend strength is active

29.0 / 26.3 / 19.8Bullish
Supertrend (10,3)

Price is above Supertrend

$49.82Bullish
Ichimoku Cloud

Cloud Span A / Span B

$233.82 / --Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

High volatility

$44.52 (25.26%)Bearish
Bollinger Bands (20,2)

Width 73.95%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$315.99 / $117.17Bearish
ATR channel lower / upper

Current Volatility Envelope

$131.68 / $220.72Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.92Range
Support

Nearest Downside Decision Level

$116.61Range

Momentum

RSI (14)

Momentum is weak

43.3Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

12.1 / 14.3Bearish
Williams %R (14)

Oversold zone

-87.9Bullish
CCI (20)

Balanced zone

-69.0Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.9Range
OBV slope

20-period OBV slope

-1988.80%Bearish
Volume ratio

Relative to 20-period average volume

0.87xBearish

Trend

Dow Theory Structure

Confirmation $322.92, invalidation $155.94

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

Trend strength is active

29.0 / 26.3 / 19.8Bullish
Supertrend (10,3)

Price is above Supertrend

$49.82Bullish
Ichimoku Cloud

Cloud Span A / Span B

$233.82 / --Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

43.3Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

12.1 / 14.3Bearish
Williams %R (14)

Oversold zone

-87.9Bullish
CCI (20)

Balanced zone

-69.0Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$44.52 (25.26%)Bearish
Bollinger Bands (20,2)

Width 73.95%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$315.99 / $117.17Bearish
ATR channel lower / upper

Current Volatility Envelope

$131.68 / $220.72Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.9Range
OBV slope

20-period OBV slope

-1988.80%Bearish
Volume ratio

Relative to 20-period average volume

0.87xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.92Range
Support

Nearest Downside Decision Level

$116.61Range

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