Ventas, (Brazil) Price on October 15, 2024
| V1TA34 Stock | BRL 185.44 0.00 0.00% |
If you're considering investing in Ventas, Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ventas, stands at 185.44, as last reported on the 13th of January 2025, with the highest price reaching 185.44 and the lowest price hitting 185.44 during the day. At this point, Ventas, is very steady. Ventas, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0399, which indicates the firm had a 0.0399% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Ventas,, which you can use to evaluate the volatility of the company. Please validate Ventas,'s Semi Deviation of 0.986, risk adjusted performance of 0.0644, and Coefficient Of Variation of 1349.17 to confirm if the risk estimate we provide is consistent with the expected return of 0.0432%.
Ventas, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ventas, |
Sharpe Ratio = 0.0399
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| Negative Returns | V1TA34 |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ventas, is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ventas, by adding it to a well-diversified portfolio.
Ventas, Valuation on October 15, 2024
It is possible to determine the worth of Ventas, on a given historical date. On October 15, 2024 Ventas, was worth 181.59 at the beginning of the trading date compared to the closed value of 181.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ventas, stock. Still, in general, we apply an absolute valuation method to find Ventas,'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ventas, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ventas,'s related companies.
| Open | High | Low | Close | Volume | |
| 174.60 | 174.60 | 174.60 | 174.60 | 1.00 | |
10/15/2024 | 181.59 | 182.81 | 181.39 | 181.39 | 79.00 |
| 182.84 | 182.84 | 181.55 | 182.58 | 74.00 |
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Ventas, Trading Date Momentum on October 15, 2024
| On October 16 2024 Ventas, was traded for 182.58 at the closing time. The highest price during the trading period was 182.84 and the lowest recorded bid was listed for 181.55 . The volume for the day was 74.0. This history from October 16, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.66% . The trading price change to the current price is 2.23% . |
Ventas, Fundamentals Correlations and Trends
By evaluating Ventas,'s financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ventas,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ventas, financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ventas, Stock history
Ventas, investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ventas, is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ventas, will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ventas, stock prices may prove useful in developing a viable investing in Ventas,
Ventas, an SP 500 company, operates at the intersection of two powerful and dynamic industries healthcare and real estate. As of September 30, 2020, Ventas owned or managed through unconsolidated joint ventures approximately 1,200 properties. VENTAS INC operates under REITHealthcare Facilities classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 448 people.
Ventas, Stock Technical Analysis
Ventas, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ventas, Period Price Range
Low | January 13, 2025
| High |
0.00 | 0.00 |
Ventas, cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ventas, January 13, 2025 Market Strength
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, entry and exit signals to maximize returns
Ventas, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ventas,'s price direction in advance. Along with the technical and fundamental analysis of Ventas, Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ventas, to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0644 | |||
| Jensen Alpha | 0.0839 | |||
| Total Risk Alpha | 0.1019 | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | 5.07 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ventas, Stock analysis
When running Ventas,'s price analysis, check to measure Ventas,'s 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,'s value examination focuses on studying past and present price action to predict the probability of Ventas,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventas,'s price. Additionally, you may evaluate how the addition of Ventas, to your portfolios can decrease your overall portfolio volatility.
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