VENTAS INC (VTR) Stock Technical Analysis
NYSE:VTR - US92276F1003 - REIT
67.54 USD
-0.33 (-0.49%)
67.0899 USD
-0.45 (-0.67%)
We assign a technical rating of 7 out of 10 to VTR. Although VTR is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
VTR is part of the Diversified REITs industry. There are 129 other stocks in this industry. VTR outperforms 77% of them.
VTR is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so VTR is lagging the market slightly.
VTR has an average volume of 3065760 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, VTR turns out to be only a medium performer in the overall market: it outperformed 55% of all stocks.
In the last month VTR has a been trading in a tight range between 66.61 and 69.73.
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. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 66.41, a Stop Loss order could be placed below this zone.
More info and screens
61.83
71.17
When analyzing the support we can see 2 important areas.
- A support zone ranging from 64.81 to 66.41. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 62.45 to 63.34. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 67.98 to 69.18. This zone is formed by a combination of multiple trend lines and important moving averages 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.
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 | 55.33 | NEUTRAL | VTR is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of VTR is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VTR is above 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) | 50.83 | NEUTRAL | The RSI value for VTR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.21 | NEGATIVE | The MACD value suggests VTR has a negative trend. |
| Stochastics (14,3) | 32.24 | NEUTRAL | The Stochastics value for VTR is a neutral value. |
| Average True Range in percent/ATR (20) | 1.49 | LOW VOLATILITY | The low ATR as a percentage value for VTR suggests low volalility. |
| Average Directional Index/ADX (14) | 21.23 | NEUTRAL | The ADX value for VTR suggests a possible start of a new trend. |
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)
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 |
|---|---|---|---|
| 67.99 | 67.01 | 0.98 (1.44%) | 25.00% |
| An entry @67.99. This is a Buy Stop order right above the 10 day moving average. | An exit @67.01. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.98 points, which is 1.44%. | For a 0.36% 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.
67.54
-0.33 (-0.49%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-0.49%
1 Week-2.29%
2 Weeks0.01%
1 Month0.54%
3 Month5.07%
6 Month-2.37%
12 Month8.74%
2 Year54.62%
3 Year41.12%
5 Year63.89%
10 Year22.76%
15 Year33.72%
Volatility
ATR(14)1.06
ATR(20)%1.49%
ATR Inc-38.1%
Range Today0.66
ADR(20)0.99
ADR(20)%1.47%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS55.33
Mansfield-0.48
10 Day High69.73
10 Day Low67.02
20 Day High69.73
20 Day Low66.61
52 Week High71.36
52 Week Low56.68
CS1 End66.41
CR1 Start67.98
Volume & EV
DER(3)1.69%
DER(5)1.03%
Volume2.23M
Volume Incr3.12%
Vol(5)2.77M
Vol(50)3.07M