VENTAS INC (VTR) Stock Technical Analysis
NYSE:VTR - New York Stock Exchange, Inc. - US92276F1003 - REIT - Currency: USD
Overall VTR gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, VTR is showing a nice and steady performance.
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 94% of all other 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 96% of 130 stocks in the same industry.
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.
Prices have been consolidating recently, this may present a good entry opportunity.
Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
VTR has an average volume of 3450240 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
VTR has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 68.75. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 67.72, a Stop Loss order could be placed below this zone.
More info and screens
57.46
71.17
5 important support areas can be observed.
- A support zone ranging from 67.36 to 67.72. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 65.24 to 66.04. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 62.59 to 63.34. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @59.36 from a trend line in the daily time frame.
- Support @58.04 from a horizontal line in the daily time frame.
2 important resistance areas can be observed.
- 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
CRS94.75
Mansfield1.68
10 Day High69
10 Day Low64.11
20 Day High71.36
20 Day Low60.15
52 Week High71.36
52 Week Low43.64
Performance
1 Week0.34%
2 Weeks3.9%
1 Month0.28%
3 Month12.07%
6 Month4.91%
12 Month54.91%
2 Year41.85%
3 Year22.7%
5 Year110.7%
10 Year-1.07%
15 Year44.32%
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)0.15
RSI(14)54.37
LBB63.66
UBB70.04
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 | 67.35 | 1.84 (2.66%) | 25.00% |
| An entry @69.19. This is a Buy Stop order right above the resistance zone. | An exit @67.35. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.84 points, which is 2.66%. | For a 0.66% 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.
68.16
-0.25 (-0.37%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-0.37%
1 Week0.34%
2 Weeks3.9%
1 Month0.28%
3 Month12.07%
6 Month4.91%
12 Month54.91%
2 Year41.85%
3 Year22.7%
5 Year110.7%
10 Year-1.07%
15 Year44.32%
Volatility
ATR(14)2.14
ATR(20)%3.03%
ATR Inc-65.87%
Range Today1.03
ADR(20)2.01
ADR(20)%2.95%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.75
Mansfield1.68
10 Day High69
10 Day Low64.11
20 Day High71.36
20 Day Low60.15
52 Week High71.36
52 Week Low43.64
CS1 End67.72
CR1 Start68.75
Volume & EV
DER(3)0.29%
DER(5)0.4%
Volume1.11M
Volume Incr-50.4%
Vol(5)2.00M
Vol(50)3.45M