VERTIV HOLDINGS CO-A (VRT) Stock Technical Analysis
NYSE:VRT - New York Stock Exchange, Inc. - US92537N1081 - Common Stock - Currency: USD
We assign a technical rating of 8 out of 10 to VRT. In the last year, VRT was one of the better performers in the market. There are positive signs in the very recent evolution, but the medium term picture is slightly mixed.
Both the short term and long term trends are positive. This is a very positive sign.
VRT is one of the better performing stocks in the Electrical Equipment industry, it outperforms 81% of 94 stocks in the same industry.
VRT is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
VRT has an average volume of 9178560 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that VRT is one of the better performing stocks in the market, outperforming 88% of all stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
VRT is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so VRT is lagging the market slightly.
Besides having an excellent technical rating, VRT also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 110.96, a Stop Loss order could be placed below this zone.
More info and screens
61.86
116.51
When analyzing the support we can see 2 important areas.
- A support zone ranging from 108.47 to 110.96. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @62.48 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 111.85 to 115.36. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for VRT is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VRT is up. |
| ChartMill Relative Strength | 88.09 | POSITIVE | VRT has a high relative strength, it outperformed 88.09% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of VRT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VRT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VRT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 58.13 | NEUTRAL | The RSI value for VRT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.73 | NEGATIVE | The MACD value suggests VRT has a negative trend. |
| Stochastics (14,3) | 66.79 | NEUTRAL | The Stochastics value for VRT is a neutral value. |
| Average True Range in percent/ATR (20) | 3.87 | MEDIUM VOLATILITY | The ATR as a percentage value for VRT suggests some volalility. |
| Average Directional Index/ADX (14) | 26.78 | POSITIVE | The high ADX value value for VRT suggests a strong trend. |
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)
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.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 115.37 | 108.46 | 6.91 (5.99%) | 16.70% |
| An entry @115.37. This is a Buy Stop order right above the resistance zone. | An exit @108.46. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 6.91 points, which is 5.99%. | For a 1.00% total portfolio risk, you can invest 16.70% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of VRT. Please evaluate whether better entry and exit points can be found.
- 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.
110.97
-3.53 (-3.08%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryElectrical Equipment
Performance
% Chg-3.08%
1 Week-3.81%
2 Weeks2.82%
1 Month5.3%
3 Month26.9%
6 Month-11.77%
12 Month21.31%
2 Year348%
3 Year1250%
5 Year718.36%
10 YearN/A
15 YearN/A
Volatility
ATR(14)4.62
ATR(20)%3.87%
ATR Inc10.55%
Range Today3.39
ADR(20)3.92
ADR(20)%3.53%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.09
Mansfield0.63
10 Day High116.62
10 Day Low105.68
20 Day High116.62
20 Day Low101
52 Week High155.84
52 Week Low53.6
CS1 End110.96
CR1 Start111.85
Volume & EV
DER(3)1.68%
DER(5)-0.88%
Volume5.90M
Volume Incr5.12%
Vol(5)6.33M
Vol(50)9.18M