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VTR

Ventas, Inc. β€’ Real Estate (#9 of 11)

$81.60
-0.55 (-0.67%)
View:
Close:$81.60
Vol:EXTREME(100%ile)
Ratio:2.12x
|
RSI:42(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down3 Hold
Jun 18Scotiabank
–Sector Perform
Jun 1Wells Fargo
–Overweight
May 21Scotiabank
–Sector Perform
Price Targets
NEUTRAL
β–²2 Raisesβ–Ό1 Lowers+2.7% avg
Jun 18Scotiabank
$95β†’$88-7.4%
Jun 1Wells Fargo
$93β†’$96+3.2%
May 21Scotiabank
$93β†’$95+2.2%
Trade Setup
ATR-based
Entry$81.60
Target$85.79 (+5.1%)
Stop$78.46
R/R1.33
Risk-3.8%
ATR$2.09

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-3.24Losing
Volatility (20d)
30.6%Normal
Beta (60d)
-0.19Defensive
Alpha (20d)
-8.8%Weak
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.