VENTAS INC (VTR) Stock Technical Analysis
NYSE:VTR - New York Stock Exchange, Inc. - US92276F1003 - REIT - Currency: USD
We assign a technical rating of 10 out of 10 to VTR. Both in the recent history as in the last year, VTR has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, VTR did better than 95% of all other 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 130 other stocks in this industry. VTR outperforms 95% of them.
VTR is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so VTR slightly outperforms the market at the moment.
In the last month VTR has a been trading in the 60.15 - 71.36 range, which is quite wide. It is currently trading near the high of this range.
VTR has an average volume of 3461460 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Besides having an excellent technical rating, VTR also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 67.28, a Stop Loss order could be placed below this zone.
More info and screens
57.46
71.17
When analyzing the support we can see 5 important areas.
- A support zone ranging from 64.69 to 67.28. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @63.34 from a horizontal line in the daily time frame.
- Support @62.24 from a trend line in the weekly time frame.
- Support @59.20 from a trend line in the daily time frame.
- Support @58.04 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 68.75 to 69.18. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 70.47 to 70.47. This zone is formed by a combination of multiple trend lines in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.36
Mansfield2.26
10 Day High69.34
10 Day Low60.15
20 Day High71.36
20 Day Low60.15
52 Week High71.36
52 Week Low42.66
Performance
1 Week3.55%
2 Weeks-2.4%
1 Month0.32%
3 Month15.33%
6 Month3.63%
12 Month57.5%
2 Year41.37%
3 Year22.29%
5 Year109.99%
10 Year-1.41%
15 Year43.83%
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)0.03
RSI(14)54.72
LBB63.18
UBB70.83
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 |
|---|---|---|---|
| 69.19 | 64.68 | 4.51 (6.52%) | 15.34% |
| An entry @69.19. This is a Buy Stop order right above the resistance zone. | An exit @64.68. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 4.51 points, which is 6.52%. | When investing 15.34% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
67.93
+0.3 (+0.44%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg0.44%
1 Week3.55%
2 Weeks-2.4%
1 Month0.32%
3 Month15.33%
6 Month3.63%
12 Month57.5%
2 Year41.37%
3 Year22.29%
5 Year109.99%
10 Year-1.41%
15 Year43.83%
Volatility
ATR(14)2.37
ATR(20)%2.97%
ATR Inc-47.69%
Range Today1.17
ADR(20)2
ADR(20)%2.94%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.36
Mansfield2.26
10 Day High69.34
10 Day Low60.15
20 Day High71.36
20 Day Low60.15
52 Week High71.36
52 Week Low42.66
CS1 End67.28
CR1 Start68.75
Volume & EV
DER(3)0%
DER(5)0.13%
Volume2.90M
Volume Incr-32.43%
Vol(5)2.81M
Vol(50)3.46M