US stock / ETF

Vertiv Holdings Co

VRT · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

VRT 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $278.81 and stabilize above resistance $358.54.

Invalidation Trigger

Break above $358.54 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 38.1, MACD -5.035

Daily
Volatility EnvironmentBearish
High volatility

ATR is $20.92 (8.63%)

Daily

EMA Structure

Bearish
EMA 8$257.14Bearish
EMA 21$278.81Bearish
EMA 50$294.6Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.1 · MACD -5.035

Momentum is weak

Strength
Bearish
Volatility
ATR $20.92 · BB 42.04%

High volatility

Strength
Bearish
Volume
MFI 42.8 · OBV -1.70%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$220.92 - $358.54

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+56.64% · 6.6 ATR above latest close

$379.46
Nearest resistance

+48.01% · 5.6 ATR above · 34-bar high

$358.54
Current price

Price shown is delayed

$242.25
Nearest support

-8.8% · 1.0 ATR below · 34-bar low

$220.92
Deeper support zone

-17.44% · 2.0 ATR below latest close

$200
ATR zone

Latest close ± ATR14

$221.33 - $263.16

Indicators

Trend

Dow Theory Structure

Confirmation $220.92, invalidation $313.61

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

36.2 / 14.7 / 34.3Bearish
Supertrend (10,3)

Price is above Supertrend

$169.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$273.58 / $289.73Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Volatility

ATR (14)

High volatility

$20.92 (8.63%)Bearish
Bollinger Bands (20,2)

Width 42.04%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$323.85 / $231.45Bearish
ATR channel lower / upper

Current Volatility Envelope

$221.33 / $263.16Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$358.54Range
Support

Nearest Downside Decision Level

$220.92Range

Momentum

RSI (14)

Momentum is weak

38.1Bearish
MACD (12,26,9)

Histogram is negative

-5.035Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.0 / 30.7Bearish
Williams %R (14)

Neutral zone

-77.0Range
CCI (20)

Weak expansion

-123.6Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.8Bearish
OBV slope

20-period OBV slope

-1.70%Bearish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Trend

Dow Theory Structure

Confirmation $220.92, invalidation $313.61

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

36.2 / 14.7 / 34.3Bearish
Supertrend (10,3)

Price is above Supertrend

$169.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$273.58 / $289.73Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Momentum

RSI (14)

Momentum is weak

38.1Bearish
MACD (12,26,9)

Histogram is negative

-5.035Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.0 / 30.7Bearish
Williams %R (14)

Neutral zone

-77.0Range
CCI (20)

Weak expansion

-123.6Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$20.92 (8.63%)Bearish
Bollinger Bands (20,2)

Width 42.04%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$323.85 / $231.45Bearish
ATR channel lower / upper

Current Volatility Envelope

$221.33 / $263.16Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.8Bearish
OBV slope

20-period OBV slope

-1.70%Bearish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$358.54Range
Support

Nearest Downside Decision Level

$220.92Range

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