US stock / ETF

Verisk Analytics, Inc.

VRSK · NASDAQ · USD

4 hoursBearish91%
4h Downside probability 91%Bearish

VRSK 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $179.99 and stabilize above resistance $196.16.

Invalidation Trigger

Break above $196.16 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 37.5, MACD -0.151

4h
Volatility EnvironmentRange
Low volatility

ATR is $2.69 (1.53%)

4h

EMA Structure

Bearish
EMA 8$176.52Bearish
EMA 21$179.99Bearish
EMA 50$183.83Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.5 · MACD -0.151

Momentum is weak

Strength
Bearish
Volatility
ATR $2.69 · BB 13.31%

Low volatility

Strength
Range
Volume
MFI 25.4 · OBV 1.05%

Relative to 20-period average volume

Strength
Range
Price Levels
$172.4 - $196.16

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+12.86% · 8.4 ATR above latest close

$198.85
Nearest resistance

+11.33% · 7.4 ATR above · 34-bar high

$196.16
Current price

Price shown is delayed

$176.2
Nearest support

-2.16% · 1.4 ATR below · 34-bar low

$172.4
Deeper support zone

-3.68% · 2.4 ATR below latest close

$169.71
ATR zone

Latest close ± ATR14

$173.51 - $178.89

Indicators

Trend

Dow Theory Structure

Confirmation $178.79, invalidation $173.83

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

Trend strength is active

65.0 / 6.4 / 49.5Bearish
Supertrend (10,3)

Price is above Supertrend

$168.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$179.94 / $184.28Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Volatility

ATR (14)

Low volatility

$2.69 (1.53%)Range
Bollinger Bands (20,2)

Width 13.31%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$184.63 / $174.87Range
ATR channel lower / upper

Current Volatility Envelope

$173.51 / $178.89Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$196.16Range
Support

Nearest Downside Decision Level

$172.4Range

Momentum

RSI (14)

Momentum is weak

37.5Bearish
MACD (12,26,9)

Histogram is negative

-0.151Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.4 / 24.7Bullish
Williams %R (14)

Neutral zone

-71.6Range
CCI (20)

Balanced zone

-54.9Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

25.4Bearish
OBV slope

20-period OBV slope

1.05%Bullish
Volume ratio

Relative to 20-period average volume

0.94xRange

Trend

Dow Theory Structure

Confirmation $178.79, invalidation $173.83

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

Trend strength is active

65.0 / 6.4 / 49.5Bearish
Supertrend (10,3)

Price is above Supertrend

$168.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$179.94 / $184.28Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Momentum

RSI (14)

Momentum is weak

37.5Bearish
MACD (12,26,9)

Histogram is negative

-0.151Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.4 / 24.7Bullish
Williams %R (14)

Neutral zone

-71.6Range
CCI (20)

Balanced zone

-54.9Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$2.69 (1.53%)Range
Bollinger Bands (20,2)

Width 13.31%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$184.63 / $174.87Range
ATR channel lower / upper

Current Volatility Envelope

$173.51 / $178.89Range

Volume / Money Flow

MFI (14)

Money flow is weak

25.4Bearish
OBV slope

20-period OBV slope

1.05%Bullish
Volume ratio

Relative to 20-period average volume

0.94xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$196.16Range
Support

Nearest Downside Decision Level

$172.4Range

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