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 6 out of 10 to VRT. VRT has been an average performer in the overall market. Recently some decent action could be observed, but in the medium term time frame this is still negative.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
VRT is part of the Electrical Equipment industry. There are 95 other stocks in this industry. VRT outperforms 80% of them.
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.
Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
VRT has an average volume of 10234500 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, VRT turns out to be only a medium performer in the overall market: it outperformed 67% of all stocks.
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.
Although the technical rating is only medium, VRT does present a nice setup opportunity. 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. There is a resistance zone just above the current price starting at 106.04. Right above this resistance zone may be a good entry point.
More info and screens
60.94
110.57
When analyzing the support we can see 2 important areas.
- A support zone ranging from 103.61 to 104.19. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @61.56 from a trend line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 106.04 to 106.05. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @109.48 from a horizontal line in the daily time frame.
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 | NEUTRAL | NEUTRAL | The long term trend for VRT is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VRT is up. |
| ChartMill Relative Strength | 67.92 | NEUTRAL | VRT is not amongst the best or worst performers 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) | 63.64 | NEUTRAL | The RSI value for VRT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.32 | POSITIVE | The MACD value suggests VRT has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 71.47 | NEUTRAL | The Stochastics value for VRT is a neutral value. |
| Average True Range in percent/ATR (20) | 4.25 | MEDIUM VOLATILITY | The ATR as a percentage value for VRT suggests some volalility. |
| Average Directional Index/ADX (14) | 26.02 | 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 |
|---|---|---|---|
| 106.06 | 103.60 | 2.46 (2.32%) | 25.00% |
| An entry @106.06. This is a Buy Stop order right above the resistance zone. | An exit @103.60. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.46 points, which is 2.32%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.58%. |
- 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.
104.2
+0.59 (+0.57%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryElectrical Equipment
Performance
% Chg0.57%
1 Week-1.12%
2 Weeks8.84%
1 Month24.23%
3 Month8.55%
6 Month-25.65%
12 Month-1.86%
2 Year439.9%
3 Year848.14%
5 Year718.54%
10 YearN/A
15 YearN/A
Volatility
ATR(14)4.07
ATR(20)%4.25%
ATR Inc-3.43%
Range Today4.18
ADR(20)3.61
ADR(20)%3.46%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS67.92
Mansfield0.27
10 Day High109.95
10 Day Low92.13
20 Day High109.95
20 Day Low80.51
52 Week High155.84
52 Week Low53.6
CS1 End104.19
CR1 Start106.04
Volume & EV
DER(3)1.39%
DER(5)2.22%
Volume3.80M
Volume Incr-54.37%
Vol(5)4.59M
Vol(50)10.23M