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 46.1, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $41.73 (21.9%)

3M

EMA Structure

Range
EMA 8$219.39Bearish
EMA 21$216.12Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 46.1 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $41.73 · BB 72.39%

High volatility

Strength
Bearish
Volume
MFI 51.9 · OBV -1471.40%

Relative to 20-period average volume

Strength
Range
Price Levels
$116.61 - $322.92

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+91.38% · 4.2 ATR above latest close

$364.65
Nearest resistance

+69.48% · 3.2 ATR above · 29-bar high

$322.92
Current price

Price shown is delayed

$190.54
Nearest support

-38.8% · 1.8 ATR below · 29-bar low

$116.61
Deeper support zone

-60.7% · 2.8 ATR below latest close

$74.88
ATR zone

Latest close ± ATR14

$148.81 - $232.27

Indicators

Trend

Dow Theory Structure

Confirmation $322.92, invalidation $155.94

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

Trend strength is active

28.2 / 22.7 / 21.1Bullish
Supertrend (10,3)

Price is above Supertrend

$49.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$233.82 / --Bearish
Donchian Channel (20)

20-period breakout channel position

21%Range

Volatility

ATR (14)

High volatility

$41.73 (21.9%)Bearish
Bollinger Bands (20,2)

Width 72.39%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$309.55 / $126.34Bearish
ATR channel lower / upper

Current Volatility Envelope

$148.81 / $232.27Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.92Range
Support

Nearest Downside Decision Level

$116.61Range

Momentum

RSI (14)

Neutral zone

46.1Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

20.7 / 17.2Bullish
Williams %R (14)

Neutral zone

-79.3Range
CCI (20)

Balanced zone

-74.4Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.9Range
OBV slope

20-period OBV slope

-1471.40%Bearish
Volume ratio

Relative to 20-period average volume

0.19xBearish

Trend

Dow Theory Structure

Confirmation $322.92, invalidation $155.94

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

Trend strength is active

28.2 / 22.7 / 21.1Bullish
Supertrend (10,3)

Price is above Supertrend

$49.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$233.82 / --Bearish
Donchian Channel (20)

20-period breakout channel position

21%Range

Momentum

RSI (14)

Neutral zone

46.1Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

20.7 / 17.2Bullish
Williams %R (14)

Neutral zone

-79.3Range
CCI (20)

Balanced zone

-74.4Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$41.73 (21.9%)Bearish
Bollinger Bands (20,2)

Width 72.39%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$309.55 / $126.34Bearish
ATR channel lower / upper

Current Volatility Envelope

$148.81 / $232.27Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.9Range
OBV slope

20-period OBV slope

-1471.40%Bearish
Volume ratio

Relative to 20-period average volume

0.19xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$322.92Range
Support

Nearest Downside Decision Level

$116.61Range

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