Vertiv Holdings Llc. $287.07 (-1.29, 0.45%)

Buy or Sell Report NYSE

Analysis for Vertiv Holdings Llc.

Summary
SHORTBUY: Best moves 25 which gains 1100.46, return on capital invested 2.43%
Details
Systematic Stock Control...Version 3.1.2.13902: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026

Report file for: Vertiv Holdings Llc.
Published on: 13 August 2026 20:39:46 -06:00

                                 Raw Data Range

  Hi-Low         First          Last        Lowest       Highest
     252      137.4000      287.0700      121.8200      376.2300

                       Hi-Low Time taken: 00:00.0000045

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

              Polynomials 2, Moves 1, Sigma 10.4762, Reduction 98

                              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     6.89      25391.69     -182.46    -1.63      -0.72        112
       3     50.00     4.10      24705.85     -444.46    -4.15      -1.80        107
       4     40.00     4.35      24951.88       -16.7    -0.15      -0.07        108
       5     33.33     4.82      24563.32     -770.74    -7.27      -3.14        106
       6     28.57     5.56       29482.2     -624.01    -4.76      -2.12        131
       7     25.00     5.73      32208.85     -846.73    -5.92      -2.63        143
       8     22.22     5.21      31263.66     -908.79    -6.59      -2.91        138
       9     20.00     4.35      31621.25     -903.26    -6.55      -2.86        138
      10     18.18     3.44      36358.72     -660.89    -4.24      -1.82        156
      11     16.67     2.65      38890.06     -795.01    -4.76      -2.04        167
      12     15.38     2.01      41247.76     -575.22    -3.29      -1.39        175
      13     14.29     1.53      41002.47     -523.41    -2.99      -1.28        175
      14     13.33     1.18      41948.88     -495.98    -2.77      -1.18        179
      15     12.50     0.93      42291.48     -918.45    -5.10      -2.17        180
      16     11.76     0.75      36799.74     -826.52    -5.30      -2.25        156
      17     11.11     0.62      40247.26     1016.13     5.84       2.52        174
      18     10.53     0.53      39737.89     -397.14    -2.35      -1.00        169
      19     10.00     0.47      38407.54     -738.85    -4.48      -1.92        165
      20      9.52     0.42      37304.55    -1174.75    -7.30      -3.15        161
      21      9.09     0.39      37287.98    -1012.85    -6.29      -2.72        161
      22      8.70     0.36      39084.81      -106.9    -0.64      -0.27        167
      23      8.33     0.35      41682.45     -114.58    -0.65      -0.27        175
      24      8.00     0.34      41875.46       93.52     0.53       0.22        176
      25      7.69     0.33      45366.23     1100.46     5.88       2.43        187

 SHORTBUY: Best moves 25 which gains 1100.46, return on capital invested 2.43%

Guidance is to SHORTBUY, Last Effect 287.07, minimum underlying current price 10

    Guidance is to SHORTBUY, Average Return 5.88%, minimum average return 5%

Guidance is to SHORTBUY, Invested Percentage 74.21%, minimum invested periods percentage 30%

                      Overall Time taken: 00:00.0249188


/...End of report

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