US stock / ETF

Vertiv Holdings Co

VRT · NYSE · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

VRT 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $262.69 and stabilize above resistance $295.34.

Invalidation Trigger

Break above $295.34 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 43.7, MACD -1.922

4h
Volatility EnvironmentRange
Medium volatility

ATR is $6.79 (2.64%)

4h

EMA Structure

Bearish
EMA 8$257.49Bearish
EMA 21$262.69Bearish
EMA 50$265.15Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.7 · MACD -1.922

Momentum is weak

Strength
Bearish
Volatility
ATR $6.79 · BB 22.31%

Medium volatility

Strength
Range
Volume
MFI 22.8 · OBV -20.91%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$245.84 - $295.34

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.37% · 6.6 ATR above latest close

$302.13
Nearest resistance

+14.73% · 5.6 ATR above · 34-bar high

$295.34
Current price

Price shown is delayed

$257.43
Nearest support

-4.5% · 1.7 ATR below · 34-bar low

$245.84
Deeper support zone

-7.14% · 2.7 ATR below latest close

$239.04
ATR zone

Latest close ± ATR14

$250.64 - $264.22

Indicators

Trend

Dow Theory Structure

Confirmation $295.34, invalidation $245.84

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

Trend strength is active

43.9 / 10.8 / 50.9Bearish
Supertrend (10,3)

Price is above Supertrend

$239.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$262.63 / $270.59Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Volatility

ATR (14)

Medium volatility

$6.79 (2.64%)Range
Bollinger Bands (20,2)

Width 22.31%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$274.28 / $250.7Range
ATR channel lower / upper

Current Volatility Envelope

$250.64 / $264.22Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$295.34Range
Support

Nearest Downside Decision Level

$245.84Range

Momentum

RSI (14)

Momentum is weak

43.7Bearish
MACD (12,26,9)

Histogram is negative

-1.922Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.4 / 23.9Bearish
Williams %R (14)

Neutral zone

-76.6Range
CCI (20)

Balanced zone

-60.5Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

22.8Bearish
OBV slope

20-period OBV slope

-20.91%Bearish
Volume ratio

Relative to 20-period average volume

0.58xBearish

Trend

Dow Theory Structure

Confirmation $295.34, invalidation $245.84

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

Trend strength is active

43.9 / 10.8 / 50.9Bearish
Supertrend (10,3)

Price is above Supertrend

$239.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$262.63 / $270.59Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Momentum

RSI (14)

Momentum is weak

43.7Bearish
MACD (12,26,9)

Histogram is negative

-1.922Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.4 / 23.9Bearish
Williams %R (14)

Neutral zone

-76.6Range
CCI (20)

Balanced zone

-60.5Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$6.79 (2.64%)Range
Bollinger Bands (20,2)

Width 22.31%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$274.28 / $250.7Range
ATR channel lower / upper

Current Volatility Envelope

$250.64 / $264.22Range

Volume / Money Flow

MFI (14)

Money flow is weak

22.8Bearish
OBV slope

20-period OBV slope

-20.91%Bearish
Volume ratio

Relative to 20-period average volume

0.58xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$295.34Range
Support

Nearest Downside Decision Level

$245.84Range

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