Vertiv Holdings Llc. $232.50 (-13.42, 5.46%)

Buy or Sell Report NYSE

Analysis for Vertiv Holdings Llc.

Summary
SHORTBUY: Best moves 25 which gains 4180.48, return on capital invested 9.12%
Details
Systematic Stock Control...Version 3.1.2.18187: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026

Report file for: Vertiv Holdings Llc.
Published on: 30 October 2026 18:39:15 -06:00

                                 Raw Data Range

  Hi-Low         First          Last        Lowest       Highest
     252      193.7600      232.5000      149.8300      376.2300

                       Hi-Low Time taken: 00:00.0000038

===============================================================================
                               Maximum Reduction

              Polynomials 2, Moves 1, Sigma 11.3924, Reduction 96

                              Buy or Sell Summary

     Move      Alpha      Sigma     Investment       Return       Mean     Percent     Periods
        1     100.00       0.00              0            0       0.00        0.00           0
        2      66.67     129.77       28391.72       122.86       1.07        0.43         115
        3      50.00      29.15       27850.83      -277.16      -2.50       -1.00         111
        4      40.00      20.03       26394.89       -61.32      -0.58       -0.23         106
        5      33.33      17.32       27478.51      -607.53      -5.47       -2.21         111
        6      28.57      13.72       33161.22      -722.74      -5.39       -2.18         134
        7      25.00      10.00       34438.31     -1079.25      -7.94       -3.13         136
        8      22.22       6.91       33690.72      -913.13      -6.92       -2.71         132
        9      20.00       4.66       33567.37     -1260.36      -9.62       -3.75         131
       10      18.18       3.14       36080.44      -939.62      -6.66       -2.60         141
       11      16.67       2.14       39313.12      -983.34      -6.39       -2.50         154
       12      15.38       1.49       41430.55     -1165.09      -7.24       -2.81         161
       13      14.29       1.08       41096.83     -1503.01      -9.39       -3.66         160
       14      13.33       0.80       42319.36     -1567.87      -9.50       -3.70         165
       15      12.50       0.62       41535.95      -1927.7     -12.12       -4.64         159
       16      11.76       0.49       38135.31     -1677.83     -11.49       -4.40         146
       17      11.11       0.40       39269.83       280.26       1.84        0.71         152
       18      10.53       0.33       41390.02      -485.52      -3.03       -1.17         160
       19      10.00       0.28       39406.91     -1102.13      -7.20       -2.80         153
       20       9.52       0.24       38858.97     -1482.43      -9.75       -3.81         152
       21       9.09       0.20       40072.81     -2280.17     -14.25       -5.69         160
       22       8.70       0.18        43218.7      2075.05      11.93        4.80         174
       23       8.33       0.16       41759.71      2778.03      16.63        6.65         167
       24       8.00       0.14       41778.28       3133.9      18.77        7.50         167
       25       7.69       0.12        45855.1      4180.48      23.10        9.12         181

 SHORTBUY: Best moves 25 which gains 4180.48, return on capital invested 9.12%

Guidance is to SHORTBUY, Last Effect 232.5, minimum underlying current price 10

    Guidance is to SHORTBUY, Average Return 23.1%, minimum average return 5%

Guidance is to SHORTBUY, Invested Percentage 71.83%, minimum invested periods percentage 30%

                      Overall Time taken: 00:00.0229478


/...End of report

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