VENTAS INC (VTR) Technical Analysis
NYSE:VTR • US92276F1003
Current stock price
82.95 USD
-0.32 (-0.38%)
At close:
82.95 USD
0 (0%)
After Hours:
VTR Technical Rating and Analysis
We assign a technical rating of 7 out of 10 to VTR. In the last year, VTR was one of the better performers, but we do observe some doubts in the very recent evolution.
- VTR is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
- 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 75% of all stocks. On top of that, VTR also shows a nice and consistent pattern of rising prices.
- VTR is one of the better performing stocks in the Diversified REITs industry, it outperforms 83% of 122 stocks in the same industry.
- VTR is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so VTR is performing more or less in line with the market.
- VTR has an average volume of 3108410 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
VTR Weekly and Daily overview Charts
VTR Setup Rating and Analysis
Besides having an excellent technical rating, VTR also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 82.32, a Stop Loss order could be placed below this zone.
More info and screens
VTR Support and Resistance Analysis
70.97
88.88
We found 3 important support areas.
- A support zone ranging from 81.21 to 82.32. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 74.90 to 75.66. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @71.69 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 86.56 to 88.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
VTR Technical Indicator Signal Analysis
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for VTR is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for VTR is neutral. |
| ChartMill Relative Strength | 75.14 | POSITIVE | VTR has a high relative strength, it outperformed 75.14% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of VTR is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of VTR is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VTR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 45.94 | NEUTRAL | The RSI value for VTR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.27 | NEGATIVE | The MACD value suggests VTR has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 25.49 | NEUTRAL | The Stochastics value for VTR is a neutral value. |
| Average True Range in percent/ATR (20) | 2.04 | MEDIUM VOLATILITY | The ATR as a percentage value for VTR suggests some volalility. |
| Average Directional Index/ADX (14) | 25.93 | POSITIVE | The high ADX value value for VTR suggests a strong trend. |
VTR Chart- and CandleStick Pattern Analysis
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)
VTR Example Setup
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 |
|---|---|---|---|
| 84.17 | 81.20 | 2.97 (3.53%) | 25.00% |
| An entry @84.17. This is a Buy Stop order right above the 10 day high. | An exit @81.20. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 2.97 points, which is 3.53%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.88%. |
- 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.
VTR Technicals: Chart, Performance Metrics, Trend & Indicators
82.95
-0.32 (-0.38%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-0.38%
1 Week1.27%
2 Weeks0.55%
1 Month-2.26%
3 Month10.75%
6 Month22.47%
12 Month25.47%
2 Year87.33%
3 Year72.63%
5 Year49.57%
10 Year33.53%
15 Year48.31%
Volatility
ATR(14)1.7
ATR(20)%2.04%
ATR Inc1.53%
Range Today1.33
ADR(20)1.66
ADR(20)%2%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS75.14
3 months CRS87.42
6 months CRS86.75
Mansfield1.14
10 Day High84.16
10 Day Low80.82
20 Day High88.37
20 Day Low80.82
52 Week High88.37
52 Week Low61.76
CS1 End82.32
CR1 Start86.56
Volume & EV
DER(3)-1.2%
DER(5)-1.08%
Volume2.79M
Volume Incr2.89%
Vol(5)3.14M
Vol(50)3.11M
VENTAS INC / VTR TA FAQ
What is the ChartMill technical rating of VENTAS INC (VTR) stock?
ChartMill assigns a technical rating of 7 / 10 to VTR.
What is the trend direction for VTR stock?
The current trend direction for VENTAS INC (VTR) is Bullish.
Can you provide the RSI signal for VENTAS INC?
VENTAS INC (VTR) has an RSI value of 45.943. This indicates that the stock is currently neutral.
What is the MACD signal for VENTAS INC (VTR) stock?
The MACD indicator for VENTAS INC (VTR) has a value of -0.271268, indicating a bearish trend.
Can you provide the short term momentum for VENTAS INC?
The short term momentum for VENTAS INC (VTR) is neutral.