US stock / ETF

Verisk Analytics, Inc.

VRSK · NASDAQ · USD

4 hoursBearish80%
4h Downside probability 80%Bearish

VRSK 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $199.91 and stabilize above resistance $226.08.

Invalidation Trigger

Break above $226.08 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 39.8, MACD -2.084

4h
Volatility EnvironmentRange
Medium volatility

ATR is $5.78 (2.99%)

4h

EMA Structure

Range
EMA 8$196.19Bearish
EMA 21$199.91Bearish
EMA 50$198.43Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.8 · MACD -2.084

Momentum is weak

Strength
Bearish
Volatility
ATR $5.78 · BB 16.33%

Medium volatility

Strength
Range
Volume
MFI 26.5 · OBV -8.22%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$190.41 - $226.08

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+20.07% · 6.7 ATR above latest close

$231.86
Nearest resistance

+17.07% · 5.7 ATR above · 34-bar high

$226.08
Current price

Price shown is delayed

$193.11
Nearest support

-1.4% · 0.5 ATR below · 34-bar low

$190.41
Deeper support zone

-4.39% · 1.5 ATR below latest close

$184.63
ATR zone

Latest close ± ATR14

$187.33 - $198.89

Indicators

Trend

Dow Theory Structure

Confirmation $198.6, invalidation $198.62

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

29.0 / 21.6 / 39.1Bearish
Supertrend (10,3)

Price is above Supertrend

$182.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$204.34 / $206.86Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

Medium volatility

$5.78 (2.99%)Range
Bollinger Bands (20,2)

Width 16.33%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$206.72 / $192.94Range
ATR channel lower / upper

Current Volatility Envelope

$187.33 / $198.89Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$226.08Range
Support

Nearest Downside Decision Level

$190.41Range

Momentum

RSI (14)

Momentum is weak

39.8Bearish
MACD (12,26,9)

Histogram is negative

-2.084Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.9 / 4.4Bullish
Williams %R (14)

Oversold zone

-95.1Bullish
CCI (20)

Weak expansion

-107.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

26.5Bearish
OBV slope

20-period OBV slope

-8.22%Bearish
Volume ratio

Relative to 20-period average volume

0.83xBearish

Trend

Dow Theory Structure

Confirmation $198.6, invalidation $198.62

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

29.0 / 21.6 / 39.1Bearish
Supertrend (10,3)

Price is above Supertrend

$182.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$204.34 / $206.86Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

39.8Bearish
MACD (12,26,9)

Histogram is negative

-2.084Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.9 / 4.4Bullish
Williams %R (14)

Oversold zone

-95.1Bullish
CCI (20)

Weak expansion

-107.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

Medium volatility

$5.78 (2.99%)Range
Bollinger Bands (20,2)

Width 16.33%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$206.72 / $192.94Range
ATR channel lower / upper

Current Volatility Envelope

$187.33 / $198.89Range

Volume / Money Flow

MFI (14)

Money flow is weak

26.5Bearish
OBV slope

20-period OBV slope

-8.22%Bearish
Volume ratio

Relative to 20-period average volume

0.83xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$226.08Range
Support

Nearest Downside Decision Level

$190.41Range

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