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Rank #19CQ Alpha v2-bars· cached snapshotFresh

VRT

Vertiv Holdings Co

Last computed 11h ago · Cron snapshot

CQ Alpha Score
64.0
68%High
Factor Breakdown
momentum12_1

momentum12_1

70.9
68%
Raw
210
priceBars· 57d ago

12-month return excluding the most recent month (classic momentum, reversal window removed).

trend

trend

64.6
68%
Raw
34.32
priceBars· 57d ago

Distance above/below the 200-day average, small bonus when the 50-day is above it.

relStrengthBench

relStrengthBench

75.8
68%
Raw
72.92
priceBars· 57d ago

6-month return minus the benchmark's 6-month return.

relStrengthSector

relStrengthSector

76.4
68%
Raw
66.90
priceBars· 57d ago

6-month return minus the sector ETF's 6-month return.

reversalGuard

reversalGuard

62.6
68%
Raw
-10.13
priceBars· 57d ago

Most recent 1-month return, inverted — flags short-term overextension instead of rewarding it.

lowVol

lowVol

32.4
68%
Raw
61.16
priceBars· 57d ago

Realized annualized volatility over ~1 year, inverted (calmer is better).

drawdownControl

drawdownControl

56.8
68%
Raw
25.32
priceBars· 57d ago

Worst peak-to-trough drawdown over ~1 year, inverted.

liquidity

liquidity

64.2
68%
Raw
9.25
priceBars· 57d ago

Median daily dollar volume (log10) over ~3 months — tradability context.

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