Ventas Inc. (VTR) Technical analysis
Real Estate
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1VTR technical analysis — the short answer
VTR is classified Range with a 14-day RSI of 42.5, three-month return of +10.1% and 20-day realised volatility of 26.2%. Autonium's composite Algo Score currently reads unavailable/100.
Price versus moving averages
Last close90.27
20-day91.64-1.5%
50-day92.84-2.8%
100-day89.04+1.4%
200-day85.17+6.0%
Trend classificationRange
Returns
1 week-1.7%
1 month-2.2%
3 months+10.1%
6 months+6.4%
12 months+33.3%
Volatility and drawdown
Realised volatility (20d, annualised)+26.2%
Realised volatility (60d, annualised)+27.5%
1-year volatility percentile77
Current drawdown from peak-10.2%
Deepest 1-year drawdown-13.5%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score—
7-day change—
30-day change—
90-day change—
1-year range—
Readings above 700
Readings below 300
Signal drivers
MomentumNeutral
Technical trendNeutral
VolatilityNeutral
SentimentNeutral
Sector peers — 3-month return
INVH — Invitation Homes-5.5
ARE — Alexandria Real Estate2.7
MAA — Mid-America Apartment-6.7
Bullish signals
- Price above the 200-day average
- +5.6% three-month excess return vs SPY
Neutral signals
- RSI mid-range at 42.5
- Normal volume regime
Bearish signals
- Price below the 50-day average
- Volatility in the 77th percentile of its own year
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