VENTAS INC (VTR) Stock Technical Analysis
NYSE:VTR - New York Stock Exchange, Inc. - US92276F1003 - REIT - Currency: USD
Overall VTR gets a technical rating of 1 out of 10. VTR has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
VTR has an average volume of 3308870 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, VTR outperforms 48% of them, which is more or less in line with the market.
VTR is an average performer in the Diversified REITs industry, it outperforms 66% of 130 stocks in the same industry.
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 a tight range between 61.76 and 64.31.
VTR has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 63.12. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 62.70, a Stop Loss order could be placed below this zone.
More info and screens
61.55
71.17
When analyzing the support we notice one important area.
- A support zone ranging from 62.17 to 62.79. This zone is formed by a combination of multiple trend lines in the daily time frame.
3 important resistance areas can be observed.
- A resistance zone ranging from 63.05 to 64.83. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- 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.
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 | DOWN | NEGATIVE | The long term trend for VTR is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for VTR is down. |
| ChartMill Relative Strength | 48.38 | NEUTRAL | VTR is not amongst the best or worst performers 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) | DOWN | NEGATIVE | The current price of VTR is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of VTR is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 42.93 | NEUTRAL | The RSI value for VTR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.09 | POSITIVE | The MACD value suggests VTR has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 42.56 | NEUTRAL | The Stochastics value for VTR is a neutral value. |
| Average True Range in percent/ATR (20) | 1.76 | LOW VOLATILITY | The low ATR as a percentage value for VTR suggests low volalility. |
| Average Directional Index/ADX (14) | 27.72 | POSITIVE | The high ADX value value for VTR suggests a strong 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)
62.87
-0.28 (-0.44%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-0.44%
1 Week-0.76%
2 Weeks0.08%
1 Month-1.9%
3 Month-4.03%
6 Month7.82%
12 Month19.87%
2 Year29.58%
3 Year16.9%
5 Year63.89%
10 Year-6.29%
15 Year23.96%
Volatility
ATR(14)1.12
ATR(20)%1.76%
ATR Inc5.41%
Range Today0.92
ADR(20)1.07
ADR(20)%1.69%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS48.38
Mansfield-0.67
10 Day High64.07
10 Day Low61.76
20 Day High64.32
20 Day Low61.76
52 Week High71.36
52 Week Low51.57
CS1 End62.7
CR1 Start63.12
Volume & EV
DER(3)2.35%
DER(5)1.31%
Volume3.33M
Volume Incr12.88%
Vol(5)4.17M
Vol(50)3.31M