Vertiv Holdings (VRT) Stock Analysis — KC Score C+

KC Score C+

Mixed / range-bound — no clear trend in the data right now.

The snapshot

Price

$272.54

3-month return

-15.5%

6-month return

+12.1%

From 52w high

-28.3%

50-day avg

$295.56

Volatility (ann.)

65%

52-week range

$118.70$379.94

The four factors

Momentum39

3-month -15.5%, 6-month +12.1%.

Trend64

Price is below its 50-day and above its 200-day average; 50DMA above 200DMA.

Range strength59

Trading 28% below its 52-week high — 59% of the way up its yearly range.

Stability30

Annualised volatility ~65% — highly volatile.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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