VENTAS RLTY LTD Price on October 2, 2024
| 92277GAF4 | 85.23 0.54 0.64% |
If you're considering investing in VENTAS Bond, it is important to understand the factors that can impact its price. As of today, the current price of VENTAS stands at 85.23, as last reported on the 29th of November, with the highest price reaching 85.23 and the lowest price hitting 85.23 during the day. VENTAS RLTY LTD owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the bond had a -0.1% return per unit of standard deviation over the last 3 months. VENTAS RLTY LTD exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VENTAS's risk adjusted performance of 0.0163, and Coefficient Of Variation of 8824.05 to confirm the risk estimate we provide.
VENTAS Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
VENTAS |
Sharpe Ratio = -0.1044
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| Negative Returns | 92277GAF4 |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VENTAS is not performing at its full potential. However, 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 VENTAS to a well-diversified portfolio.
VENTAS Valuation on October 2, 2024
It is possible to determine the worth of VENTAS on a given historical date. On October 2, 2024 VENTAS was worth 87.76 at the beginning of the trading date compared to the closed value of 87.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VENTAS bond. 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 | |
| 79.07 | 79.07 | 79.07 | 79.07 | 200,000 | |
10/02/2024 | 87.76 | 87.76 | 87.76 | 87.76 | 1.00 |
| 85.96 | 85.96 | 85.96 | 85.96 | 1.00 |
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VENTAS Trading Date Momentum on October 2, 2024
| On October 04 2024 VENTAS RLTY LTD was traded for 85.96 at the closing time. The highest price during the trading period was 85.96 and the lowest recorded bid was listed for 85.96 . There was no trading activity during the period 1.0. Lack of trading volume on October 4, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.05% . The trading price change to the current price is 4.81% . |
About VENTAS Bond 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 RLTY LTD 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 Bond Technical Analysis
VENTAS technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
VENTAS Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
VENTAS RLTY LTD cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how VENTAS bond 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 bond market strength indicators, traders can identify VENTAS RLTY LTD 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 Bond 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 | 0.0163 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0479 |
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Other Information on Investing in VENTAS Bond
VENTAS financial ratios help investors to determine whether VENTAS Bond 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.