TECHNICAL ANALYSIS
VTR
Ventas
TECHNICAL RATING
TECHNICAL SCORE
66 / 100
Summary
Price sits a bit above the 20-day moving average (about 3% higher), roughly 0.9% below the 50-day, and about 1.6% above the 200-day; the 50/200-day relationship is a Golden cross. Momentum is supportive: MACD is above its signal line and the histogram is positive, while RSI at 55 is neutral and rising, so momentum leans mildly bullish relative to the modest trend. The stock is trading inside the Bollinger bands and recent volume is below its 20-day average, which reduces conviction behind the move. Watch for a decisive close above the 50-day on higher volume to change the setup materially.
Price & Moving Averages
Volume
RSI (14)
MACD (12/26/9)
Formula & Methodology
Short-term trendPrice vs. 20-day moving average (weight 10%)
Intermediate trendPrice vs. 50-day moving average (weight 15%)
Long-term regimePrice vs. 200-day moving average (weight 25%)
Cross state50/200 Golden or Death cross (weight 10%)
Momentum + trendMACD 12/26/9 vs signal line (weight 15%)
Momentum bandsRSI (14) state (weight 10%)
VolatilityBollinger-band position (weight 5%)
ConfirmationVolume vs 20-day average (weight 10%)
Rating ruleFormula: the Technical Score is a weighted composite of eight inputs. Trend inputs — price vs. the 20-day (10%), 50-day (15%), and 200-day (25%) moving averages, and the 50/200 Golden or Death cross state (10%) — carry roughly 60% of the weight. Momentum inputs — MACD (12/26/9) vs. its signal line (15%) and RSI (14) state (10%) — carry 25%. Bollinger-band position (5%) and volume vs. the 20-day average (10%) round out the remainder. Each input contributes +1, 0, or -1, weights are re-normalized when a component is unavailable, and the weighted sum is thresholded at +/-0.45 to Bullish, Neutral, or Bearish.
Data Source
Market data sourced from Tiingo. End-of-day prices and volume power the charts and indicators (MA20/50/200, RSI, MACD, Bollinger Bands, Volume) on this page. This page is informational analysis, not investment advice. See Financial Disclaimer.