Ventas,'s market value is the price at which a share of Ventas, trades on a public exchange. It measures the collective expectations of Ventas, investors about its performance. Ventas, is trading at 185.44 as of the 13th of January 2025, a No Change since the beginning of the trading day. The stock's open price was 185.44. With this module, you can estimate the performance of a buy and hold strategy of Ventas, and determine expected loss or profit from investing in Ventas, over a given investment horizon. Check out Ventas, Correlation, Ventas, Volatility and Ventas, Alpha and Beta module to complement your research on Ventas,.
Please note, there is a significant difference between Ventas,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Ventas, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ventas,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ventas, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ventas,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ventas,.
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12/14/2024
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In 30 days
01/13/2025
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If you would invest 0.00 in Ventas, on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding Ventas, or generate 0.0% return on investment in Ventas, over 30 days. Ventas, is related to or competes with Waste Management, STMicroelectronics, Broadcom, HCA Healthcare,, Darden Restaurants,, and CVS Health. Ventas, an SP 500 company, operates at the intersection of two powerful and dynamic industries healthcare and real estat... More
Ventas, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ventas,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ventas, upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ventas,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ventas,'s standard deviation. In reality, there are many statistical measures that can use Ventas, historical prices to predict the future Ventas,'s volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ventas,. Your research has to be compared to or analyzed against Ventas,'s peers to derive any actionable benefits. When done correctly, Ventas,'s competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ventas,.
Ventas, Backtested Returns
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, coefficient of variation of 1349.17, and Risk Adjusted Performance of 0.0644 to confirm if the risk estimate we provide is consistent with the expected return of 0.0432%. Ventas, has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.0165, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Ventas,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Ventas, is expected to be smaller as well. Ventas, right now has a risk of 1.08%. Please validate Ventas, treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Ventas, will be following its existing price patterns.
Auto-correlation
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No correlation between past and present
Ventas, has no correlation between past and present. Overlapping area represents the amount of predictability between Ventas, time series from 14th of December 2024 to 29th of December 2024 and 29th of December 2024 to 13th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ventas, price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ventas, price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Ventas, lagged returns against current returns
Autocorrelation, which is Ventas, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ventas,'s stock expected returns. We can calculate the autocorrelation of Ventas, returns to help us make a trade decision. For example, suppose you find that Ventas, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Ventas, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ventas, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ventas, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ventas, stock over time.
Current vs Lagged Prices
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Ventas, Lagged Returns
When evaluating Ventas,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ventas, stock have on its future price. Ventas, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ventas, autocorrelation shows the relationship between Ventas, stock current value and its past values and can show if there is a momentum factor associated with investing in Ventas,.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Ventas, financial ratios help investors to determine whether Ventas, Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ventas, with respect to the benefits of owning Ventas, security.