VTR
VentasVentas is a health care reits name in the real estate sector. Over the past year it returned +19.8%, against -13.0% over three months and -11.1% over one. It sits 4.2% below its 200-day average, close enough that the trend is undecided. Annualized volatility of 22.4% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -18.6%, and it has traded a median $270M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.12 with the S&P 500 proxy, so it has been moving substantially on its own.
How VTR scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 2 others in Health Care REITs.
Start a free 7-day trial| 1 day | -3.2% |
| 1 week | -6.0% |
| 1 month | -11.1% |
| 3 months | -13.0% |
| 6 months | -0.7% |
| 1 year | +19.8% |
| 12-1 momentum | +34.8% |
| Volatility (1y, annualized) | 22.4% |
| Max drawdown (1y) | -18.6% |
| Distance vs 200-day average | -4.2% |
| Return per unit of risk | 0.88 |
| Median daily dollar volume | $270M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.