The best indicator for Vertiv (VRT)
We backtested 382 indicators across daily, weekly and hourly charts on real Vertiv (VRT) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.
Where Vertiv (VRT) stands
Computed from our own daily OHLCV history, not quoted from a third party. Moving averages use closing prices; "52-week" is the last 252 trading sessions.
ROC (5)
On the weekly chart, this is the strongest risk-adjusted edge we found for Vertiv (VRT) over ~7.9 years — beating buy-and-hold by 1.3% CAGR.
Vertiv (VRT) on the weekly chart
The timeframe our backtest found best for this asset. The chart is live market data; the results above are hypothetical and historical.
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Best multi-indicator combo
Going long only when all 2 agree was the strongest confluence setup we found for Vertiv (VRT) — trailing buy-and-hold by 11.1% CAGR, out-of-sample. Fewer, higher-conviction trades than any single indicator.
The winner on each chart
Every indicator, ranked
Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.
| # | Indicator | TF | CAGR | Sharpe | Max DD | Win | Trades | vs B&H |
|---|---|---|---|---|---|---|---|---|
| 1 | ROC (5) ✓ | Weekly | 55.4% | 1.36 | -32.3% | 55.2% | 29 | 1.3% |
| 2 | Donchian Midline ✓ | Weekly | 56.3% | 1.33 | -43.5% | 66.7% | 15 | 2.2% |
| 3 | SMC: Order Block ✓ | Daily | 56.0% | 1.33 | -38.7% | 56.9% | 51 | 1.4% |
| 4 | WMA 200 Trend ✓ | Daily | 56.7% | 1.32 | -36.1% | 26.7% | 15 | 2.0% |
| 5 | VIDYA 30 Trend ✓ | Daily | 56.1% | 1.32 | -37.9% | 48.5% | 33 | 1.5% |
| 6 | VuManChu Cipher B ✓ | Weekly | 44.9% | 1.32 | -36.4% | 59.1% | 22 | -9.2% |
| 7 | Historical Volatility Regime ✓ | Daily | 39.3% | 1.31 | -20.0% | 54.9% | 51 | -15.3% |
| 8 | Guppy Multiple MA ✓ | Daily | 54.4% | 1.3 | -33.2% | 47.8% | 23 | -0.2% |
| 9 | EMA 100 Trend ✓ | Daily | 55.9% | 1.3 | -41.1% | 48.1% | 27 | 1.2% |
| 10 | EMA 200 Trend ✓ | Daily | 56.2% | 1.3 | -39.6% | 52.6% | 19 | 1.5% |
| 11 | Disparity (100) ✓ | Daily | 55.9% | 1.3 | -41.1% | 48.1% | 27 | 1.2% |
| 12 | DMI Direction ✓ | Daily | 50.7% | 1.29 | -36.6% | 44.9% | 78 | -4.0% |
| 13 | McGinley 30 Trend ✓ | Daily | 62.6% | 1.29 | -61.3% | 39.4% | 33 | 8.0% |
| 14 | Force Index ✓ | Weekly | 50.8% | 1.29 | -39.9% | 57.9% | 19 | -3.3% |
✓ = held up out-of-sample. Hypothetical, costs included. See methodology.
What it would take to beat buy & hold on Vertiv (VRT)
2 of 364 tested setups beat buy-and-hold on Vertiv (VRT) outright. Another 169 could get there with leverage they would survive — but 170 would be liquidated by their own drawdown before they caught it.
| Indicator | Beats B&H unlevered | Leverage needed | Leverage survived |
|---|---|---|---|
| Fisher Transform | 1 | none needed | 3.51× |
| Even Better Sinewave | 1 | none needed | 3.01× |
| QQE | — | 1.25× | 1.86× |
| Delta Volume Rising (CVD proxy) | — | 1.65× | 2.41× |
| FRAMA 100 Trend | — | 1.68× | 2.28× |
| Sine-Weighted MA | — | 1.8× | 2.22× |
Out-of-sample, costs included. A setup is only listed if the leverage it needs is less than the leverage its own worst drawdown survives — when it isn't, no amount of leverage gets there. Volatility drag isn't modelled, so these are the optimistic case. Every indicator, ranked this way
For Vertiv (VRT), ROC (5) on the weekly timeframe gave the best balance of return and risk in our test. It beat buy-and-hold — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.
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