VERISK ANALYTICS INC (VRSK)

US92345Y1064 - Common Stock

284.2  +2.56 (+0.91%)

Premarket: 286.09 +1.89 (+0.67%)

Technical Rating and Analysis

8

Overall VRSK gets a technical rating of 8 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, VRSK is only an average performer.

The long and short term trends are both positive. This is looking good!
VRSK is one of the better performing stocks in the Professional Services industry, it outperforms 71% of 81 stocks in the same industry.
VRSK is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so VRSK is lagging the market slightly.
When comparing the performance of all stocks over the past year, VRSK turns out to be only a medium performer in the overall market: it outperformed 65% of all stocks.
In the last month VRSK has a been trading in the 261.13 - 291.42 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
VRSK Weekly chart
VRSK Daily chart
Setup Rating and Analysis

6

Besides having an excellent technical rating, VRSK also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. Another positive sign is the recent Pocket Pivot signal.

  • A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
Support and Resistance Analysis

221.61

292.95

When analyzing the support we can see 4 important areas.

  • A support zone ranging from 268.97 to 273.56. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 260.31 to 264.12. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @245.47 from a trend line in the weekly time frame.
  • Support @223.85 from a horizontal line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 284.99 to 290.05. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS65.01
Mansfield0
10 Day High291.42
10 Day Low276.96
20 Day High291.42
20 Day Low261.13
52 Week High291.42
52 Week Low217.34
Performance
1 Week-2.01%
2 Weeks1.82%
1 Month6.61%
3 Month5.99%
6 Month12.97%
12 Month18.64%
2 Year54.7%
3 Year26.38%
5 Year92.7%
10 Year358.54%
15 Year956.11%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.02
RSI(14)61.14
LBB274.36
UBB290.35
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
290.06276.9513.11 (4.52%)22.13%
An entry @290.06. This is a Buy Stop order right above the resistance zone.An exit @276.95. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 13.11 points, which is 4.52%.When investing 22.13% of your capital in this trade, your total portfolio risk will be 1.00%.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
VRSK Daily chart

VERISK ANALYTICS INC

NASDAQ:VRSK (11/20/2024, 8:00:02 PM)

Premarket: 286.09 +1.89 (+0.67%)

284.2

+2.56 (+0.91%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryProfessional Services
Performance
% Chg0.91%
1 Week-2.01%
2 Weeks1.82%
1 Month6.61%
3 Month5.99%
6 Month12.97%
12 Month18.64%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)5.04
ATR(20)%1.95%
ATR Inc
Range Today5.61
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High291.42
10 Day Low276.96
20 Day High291.42
20 Day Low261.13
52 Week High291.42
52 Week Low217.34
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume507.70K
Volume Incr4.03%
Vol(5)659.58K
Vol(50)683.98K