VENTAS INC (VTR) Stock Technical Analysis
NYSE:VTR - New York Stock Exchange, Inc. - US92276F1003 - REIT - Currency: USD
We assign a technical rating of 6 out of 10 to VTR. In the last year, VTR was one of the better performers, although we are getting mixed signals now in both the short and medium term time frames.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that VTR is one of the better performing stocks in the market, outperforming 78% of all stocks. We also observe that the gains produced by VTR over the past year are nicely spread over this period.
VTR is part of the Diversified REITs industry. There are 129 other stocks in this industry. VTR outperforms 88% of them.
VTR has an average volume of 2645470 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
VTR is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so VTR is lagging the market.
In the last month VTR has a been trading in the 56.97 - 62.26 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
VTR has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 59.12, a Stop Loss order could be placed below this zone.
More info and screens
56.32
67.14
We found 2 important support areas.
- A support zone ranging from 58.36 to 59.12. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 56.89 to 57.38. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 59.81 to 61.02. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 65.33 to 66.48. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS78.91
Mansfield0
10 Day High61.91
10 Day Low59.21
20 Day High62.26
20 Day Low56.97
52 Week High67.61
52 Week Low41.45
Performance
1 Week-2.61%
2 Weeks-3.33%
1 Month4.13%
3 Month-6.04%
6 Month2.29%
12 Month36.56%
2 Year22.84%
3 Year10.67%
5 Year11.14%
10 Year-19.75%
15 Year35.23%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.07
RSI(14)48.87
LBB58.67
UBB62.01
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 61.03 | 59.20 | 1.83 (3.00%) | 25.00% |
| An entry @61.03. This is a Buy Stop order right above the resistance zone. | An exit @59.20. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.83 points, which is 3.00%. | For a 0.75% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of VTR. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
VENTAS INC
NYSE:VTR (2/11/2025, 2:42:00 PM)
59.51
-0.25 (-0.42%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-0.42%
1 Week-2.61%
2 Weeks-3.33%
1 Month4.13%
3 Month-6.04%
6 Month2.29%
12 Month36.56%
2 Year22.84%
3 Year10.67%
5 Year11.14%
10 Year-19.75%
15 Year35.23%
Volatility
ATR(14)1.33
ATR(20)%2.07%
ATR Inc-21.69%
Range Today0.88
ADR(20)1.19
ADR(20)%2%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS78.91
Mansfield0
10 Day High61.91
10 Day Low59.21
20 Day High62.26
20 Day Low56.97
52 Week High67.61
52 Week Low41.45
CS1 End59.12
CR1 Start59.81
Volume & EV
DER(3)-1.85%
DER(5)-1.94%
Volume1.05M
Volume Incr-28.05%
Vol(5)1.79M
Vol(50)2.65M