VRSK

VRSK (VRSK) — Downtrend in force

VRSK (VRSK) is trading at $163.88, -5.33 (-2.67%) on the session. Over the last 127 sessions the trend is down with a -11.3% move. Price is -23.1% from its 6-month high and +4.5% from its 6-month low. Annualised volatility (30-day) is ~34%.

Trend Downtrend in force

VRSK (VRSK) is trading at $163.88. Over the last 127 sessions the trend is **down** with a -11.3% move.

Price is -23.1% from the 6-month high and +4.5% from the low. Annualised volatility (30-day) is ~34%.

Price is below the 15-day MA ($171.00, -4.2%) and below the 50-day SMA ($183.37).

Bollinger Bands Near the lower band — weakness

Bollinger Bands (20, 2): price is at $163.88, upper $184.87, middle $172.88, lower $160.89. Price is near the lower band — weakness.

Bandwidth is 13.9% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Oversold

RSI(14) is 18.7. A bounce is common from these levels but not guaranteed.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bearish — momentum slowing

MACD (12, 26, 9): line $-5.37, signal $-4.75, histogram -0.624.

The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.

Volume Analysis Balanced volume

Up-day and down-day volume are roughly even (ratio 1.01) over the recent 19 sessions — no strong conviction either way.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money on hold

The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Below anchored VWAP — period buyers underwater

Price ($163.88) is -9.3% below the anchored VWAP ($180.69). Period buyers are underwater — overhead supply tends to cap rallies.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 3 resistance / 2 support levels

Current price $163.88. Resistance above: $167.77, $171.31, $175.13. Support below: $163.29, $160.89.

Watch $167.77 as the first upside level to clear, and $163.29 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Bearish Linear-regression slope is down (-11.3% over the period).
• Price vs 50-day SMA Bearish Price is below the 50-day SMA ($183.37).
• RSI (14) Bullish RSI 19 — oversold, bounce setup.
• MACD (12,26,9) Bearish Histogram negative (-0.624) — fast line below signal.
• Bollinger %B Bearish Price in the lower half of the bands (%B 0.12).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Neutral A/D line slope is flat.
• AVWAP Bearish Price below anchored VWAP ($180.69).

Generated from 127 daily closes in the scraped 6-month OHLCV series (quote data 2026-10-03T17:17:57.216616239Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.