VENTAS INC (VTR) Stock Technical Analysis
USA - New York Stock Exchange - NYSE:VTR - US92276F1003 - REIT
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.
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 79.84. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 77.86, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for VTR in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
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5 important support areas can be observed.
- A support zone ranging from 76.71 to 77.86. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 70.80 to 70.92. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 68.61 to 69.60. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @67.21 from a horizontal line in the daily time frame.
- Support @65.23 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 79.84 to 81.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | UP | POSITIVE | The short term trend for VTR is up. |
| ChartMill Relative Strength | 88.11 | POSITIVE | VTR has a high relative strength, it outperformed 88.11% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of VTR is above a declining 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) | 57.69 | NEUTRAL | The RSI value for VTR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.15 | NEGATIVE | The MACD value suggests VTR has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 60.7 | NEUTRAL | The Stochastics value for VTR is a neutral value. |
| Average True Range in percent/ATR (20) | 1.66 | LOW VOLATILITY | The low ATR as a percentage value for VTR suggests low volalility. |
| Average Directional Index/ADX (14) | 27.3 | POSITIVE | The high ADX value value for VTR suggests a strong trend. |
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 |
|---|---|---|---|
| 81.01 | 77.19 | 3.82 (4.72%) | 21.21% |
| An entry @81.01. This is a Buy Stop order right above the resistance zone. | An exit @77.19. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 3.82 points, which is 4.72%. | When investing 21.21% 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.
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VENTAS INC / VTR FAQ
What is the ChartMill technical rating of VENTAS INC (VTR) stock?
ChartMill assigns a technical rating of 10 / 10 to VTR.
What is the current trend direction of VENTAS INC (VTR) stock?
The current trend direction for VENTAS INC (VTR) is Bullish.
What is the RSI signal for VENTAS INC (VTR) stock?
VENTAS INC (VTR) has an RSI value of 57.6887. This indicates that the stock is currently neutral.
What is the MACD signal for VTR stock?
The MACD indicator for VENTAS INC (VTR) has a value of -0.150825, indicating a bearish trend.
What is the support and resistance level for VTR stock?
VENTAS INC (VTR) has a support level at 77.86 and a resistance level at 79.84. Check the full technical report for our detailed analysis of VTR support and resistance levels.