US stock / ETF

Vertiv Holdings Co

VRT · NYSE · USD

1 dayBearish79%
Daily Downside probability 79%Bearish

VRT 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $315.14 and stabilize above resistance $358.54.

Invalidation Trigger

Break above $358.54 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 46.2, MACD -0.508

Daily
Volatility EnvironmentBearish
High volatility

ATR is $19.96 (6.58%)

Daily

EMA Structure

Range
EMA 8$313.2Bearish
EMA 21$315.14Bearish
EMA 50$312.63Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.2 · MACD -0.508

Neutral zone

Strength
Bearish
Volatility
ATR $19.96 · BB 16.96%

High volatility

Strength
Bearish
Volume
MFI 29.3 · OBV -2.80%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$275.18 - $358.54

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+24.67% · 3.8 ATR above latest close

$378.5
Nearest resistance

+18.1% · 2.8 ATR above · 34-bar high

$358.54
Current price

Price shown is delayed

$303.6
Nearest support

-9.36% · 1.4 ATR below · 34-bar low

$275.18
Deeper support zone

-15.94% · 2.4 ATR below latest close

$255.22
ATR zone

Latest close ± ATR14

$283.64 - $323.56

Indicators

Trend

Dow Theory Structure

Confirmation $338.88, invalidation $287.11

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

10.4 / 28.1 / 32.9Bearish
Supertrend (10,3)

Price is above Supertrend

$248.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$314.93 / $327.56Bearish
Donchian Channel (20)

20-period breakout channel position

23%Range

Volatility

ATR (14)

High volatility

$19.96 (6.58%)Bearish
Bollinger Bands (20,2)

Width 16.96%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$355.07 / $275Bearish
ATR channel lower / upper

Current Volatility Envelope

$283.64 / $323.56Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$358.54Range
Support

Nearest Downside Decision Level

$275.18Range

Momentum

RSI (14)

Neutral zone

46.2Range
MACD (12,26,9)

Histogram is negative

-0.508Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.2 / 41.5Bearish
Williams %R (14)

Neutral zone

-68.8Range
CCI (20)

Balanced zone

-72.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.3Bearish
OBV slope

20-period OBV slope

-2.80%Bearish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Trend

Dow Theory Structure

Confirmation $338.88, invalidation $287.11

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

10.4 / 28.1 / 32.9Bearish
Supertrend (10,3)

Price is above Supertrend

$248.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$314.93 / $327.56Bearish
Donchian Channel (20)

20-period breakout channel position

23%Range

Momentum

RSI (14)

Neutral zone

46.2Range
MACD (12,26,9)

Histogram is negative

-0.508Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.2 / 41.5Bearish
Williams %R (14)

Neutral zone

-68.8Range
CCI (20)

Balanced zone

-72.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$19.96 (6.58%)Bearish
Bollinger Bands (20,2)

Width 16.96%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$355.07 / $275Bearish
ATR channel lower / upper

Current Volatility Envelope

$283.64 / $323.56Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

29.3Bearish
OBV slope

20-period OBV slope

-2.80%Bearish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$358.54Range
Support

Nearest Downside Decision Level

$275.18Range

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