VRSK

VRSK (VRSK) — Range-bound

VRSK (VRSK) is trading at $189.68, -5.17 (-2.65%) on the session. Over the last 125 sessions the trend is flat with a +6.4% move. Price is -12.0% from its 6-month high and +20.9% from its 6-month low. Annualised volatility (30-day) is ~39%.

Trend Range-bound / consolidating

VRSK (VRSK) is trading at $189.68. Over the last 125 sessions the trend is **flat** with a +6.4% move.

Price is -12.0% from the 6-month high and +20.9% from the low. Annualised volatility (30-day) is ~39%.

Price is below the 15-day MA ($197.68, -4.0%) and above the 50-day SMA ($187.40).

Bollinger Bands Inside the bands — range-bound

Bollinger Bands (20, 2): price is at $189.68, upper $211.34, middle $197.18, lower $183.02. Price is inside the bands — range-bound.

Bandwidth is 14.4% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Below 50

RSI(14) is 37.0. Momentum has faded; the bullish case needs rebuilding.

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 $1.30, signal $3.45, histogram -2.154.

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 1.04) 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 distributing

The A/D line is falling and well off highs. If smart money were exiting you would expect lower highs and volume spikes on down days — distribution pressure is building.

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 Above anchored VWAP — period buyers in profit

Price ($189.68) is +2.9% above the anchored VWAP ($184.38). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.

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 / 3 support levels

Current price $189.68. Resistance above: $194.79, $196.84, $205.70. Support below: $183.02, $177.18, $168.18.

Watch $194.79 as the first upside level to clear, and $183.02 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Neutral Slope is near-flat — range-bound price action.
• Price vs 50-day SMA Bullish Price is above the 50-day SMA ($187.40).
• RSI (14) Bearish RSI 37 — below 50, momentum fading.
• MACD (12,26,9) Bearish Histogram negative (-2.154) — fast line below signal.
• Bollinger %B Bearish Price in the lower half of the bands (%B 0.24).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Bearish A/D line slope is falling — distribution pressure.
• AVWAP Bullish Price above anchored VWAP ($184.38).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T14:02:58.343463183Z). 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.