Ventas Stock Forecast - Daily Balance Of Power
| VTR Stock | USD 60.72 0.43 0.70% |
Ventas Stock Forecast is based on your current time horizon. Although Ventas' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Ventas' systematic risk associated with finding meaningful patterns of Ventas fundamentals over time.
Ventas |
Open Interest Against 2024-12-20 Ventas Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ventas' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Ventas' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ventas stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Ventas' open interest, investors have to compare it to Ventas' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Ventas is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Ventas. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.6319 | 0.6224 |
| Check Ventas Volatility | Backtest Ventas | Trend Details |
Ventas Trading Date Momentum
| On February 16 2024 Ventas Inc was traded for 42.63 at the closing time. Highest Ventas's price during the trading hours was 43.29 and the lowest price during the day was 42.38 . The net volume was 2.9 M. The overall trading history on the 16th of February 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.02% . The trading price change to current price is 1.63% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Ventas to competition |
Other Forecasting Options for Ventas
For every potential investor in Ventas, whether a beginner or expert, Ventas' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ventas Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ventas. Basic forecasting techniques help filter out the noise by identifying Ventas' price trends.Ventas Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ventas stock to make a market-neutral strategy. Peer analysis of Ventas could also be used in its relative valuation, which is a method of valuing Ventas by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ventas Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Ventas' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Ventas' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ventas Market Strength Events
Market strength indicators help investors to evaluate how Ventas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ventas shares will generate the highest return on investment. By undertsting and applying Ventas stock market strength indicators, traders can identify Ventas Inc entry and exit signals to maximize returns.
| Accumulation Distribution | 46010.02 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 60.72 | |||
| Day Typical Price | 60.72 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.43) | |||
| Relative Strength Index | 50.08 |
Ventas Risk Indicators
The analysis of Ventas' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Ventas' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ventas stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8929 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Ventas
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ventas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ventas will appreciate offsetting losses from the drop in the long position's value.Moving against Ventas Stock
| 0.62 | INN | Summit Hotel Properties | PairCorr |
| 0.61 | PK | Park Hotels Resorts | PairCorr |
| 0.52 | PW | Power REIT | PairCorr |
| 0.51 | OZ | Belpointe PREP LLC | PairCorr |
| 0.49 | RHP | Ryman Hospitality | PairCorr |
The ability to find closely correlated positions to Ventas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ventas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ventas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ventas Inc to buy it.
The correlation of Ventas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ventas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ventas Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ventas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ventas Stock Analysis
When running Ventas' price analysis, check to measure Ventas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ventas is operating at the current time. Most of Ventas' value examination focuses on studying past and present price action to predict the probability of Ventas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventas' price. Additionally, you may evaluate how the addition of Ventas to your portfolios can decrease your overall portfolio volatility.