Ventas Inc Stock Price Patterns
| VTR Stock | USD 82.55 2.71 3.39% |
Momentum 48
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 2.016 | EPS Estimate Next Quarter 0.09 | EPS Estimate Current Year 0.565 | EPS Estimate Next Year 0.96 | Wall Street Target Price 86.5 |
Using Ventas hype-based prediction, you can estimate the value of Ventas Inc from the perspective of Ventas response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ventas using Ventas' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ventas using crowd psychology based on the activity and movement of Ventas' stock price.
Ventas Short Interest
An investor who is long Ventas may also wish to track short interest. As short interest increases, investors should be becoming more worried about Ventas and may potentially protect profits, hedge Ventas with its derivative instruments, or be ready for some potential downside.
200 Day MA 70.3601 | Short Percent 0.0361 | Short Ratio 5.09 | Shares Short Prior Month 16.2 M | 50 Day MA 78.148 |
Ventas Inc Hype to Price Pattern
Investor biases related to Ventas' public news can be used to forecast risks associated with an investment in Ventas. The trend in average sentiment can be used to explain how an investor holding Ventas can time the market purely based on public headlines and social activities around Ventas Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Ventas' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ventas.
Ventas Implied Volatility | 0.35 |
Ventas' implied volatility exposes the market's sentiment of Ventas Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ventas' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ventas stock will not fluctuate a lot when Ventas' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Ventas to buy its stock at a price that has no basis in reality. In that case, they are not buying Ventas because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Ventas after-hype prediction price | USD 79.81 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Ventas contract
Based on the Rule 16, the options market is currently suggesting that Ventas Inc will have an average daily up or down price movement of about 0.0219% per day over the life of the 2026-05-15 option contract. With Ventas trading at USD 82.55, that is roughly USD 0.0181 . If you think that the market is fully incorporating Ventas' daily price movement you should consider acquiring Ventas Inc options at the current volatility level of 0.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Ventas Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ventas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ventas After-Hype Price Density Analysis
As far as predicting the price of Ventas at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Ventas or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Ventas, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ventas Estimiated After-Hype Price Volatility
In the context of predicting Ventas' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ventas' historical news coverage. Ventas' after-hype downside and upside margins for the prediction period are 78.88 and 80.74, respectively. We have considered Ventas' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Ventas is very steady at this time. Analysis and calculation of next after-hype price of Ventas Inc is based on 3 months time horizon.
Ventas Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Ventas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ventas backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Ventas, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.15 | 1.01 | 0.05 | 0.06 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
82.55 | 79.81 | 0.04 |
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Ventas Hype Timeline
On the 6th of February Ventas Inc is traded for 82.55. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of -0.06. Ventas is anticipated to decline in value after the next headline, with the price expected to drop to 79.81. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.04%, whereas the daily expected return is at this time at 0.15%. The volatility of related hype on Ventas is about 238.21%, with the expected price after the next announcement by competition of 82.49. About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Ventas was at this time reported as 26.33. The company has Price/Earnings To Growth (PEG) ratio of 1.74. Ventas Inc last dividend was issued on the 31st of December 2025. The entity had 8757:10000 split on the 18th of August 2015. Considering the 90-day investment horizon the next anticipated press release will be in about 10 days. Check out Ventas Basic Forecasting Models to cross-verify your projections.Ventas Related Hype Analysis
Having access to credible news sources related to Ventas' direct competition is more important than ever and may enhance your ability to predict Ventas' future price movements. Getting to know how Ventas' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Ventas may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EXR | Extra Space Storage | 1.65 | 10 per month | 1.20 | 0.03 | 2.60 | (2.01) | 5.57 | |
| CSGP | CoStar Group | (3.06) | 7 per month | 0.00 | (0.15) | 2.64 | (5.02) | 19.70 | |
| VICI | VICI Properties | 0.22 | 12 per month | 0.00 | (0.08) | 1.90 | (1.42) | 4.11 | |
| IRM | Iron Mountain Incorporated | 0.80 | 12 per month | 0.00 | (0.11) | 2.94 | (4.07) | 10.09 | |
| AVB | AvalonBay Communities | 5.56 | 12 per month | 0.00 | (0.05) | 2.02 | (2.28) | 5.11 | |
| EQR | Equity Residential | 0.22 | 11 per month | 1.13 | 0.03 | 2.06 | (1.79) | 6.31 | |
| DOC | Healthpeak Properties | (0.01) | 9 per month | 0.00 | (0.08) | 2.18 | (1.95) | 6.71 | |
| SBAC | SBA Communications Corp | (8.23) | 11 per month | 0.00 | (0.08) | 1.96 | (2.93) | 6.38 | |
| OHI | Omega Healthcare Investors | (1.29) | 10 per month | 1.05 | 0.08 | 2.13 | (1.77) | 5.63 | |
| CCI | Crown Castle | (0.1) | 8 per month | 0.00 | (0.07) | 2.14 | (2.34) | 7.08 |
Ventas Additional Predictive Modules
Most predictive techniques to examine Ventas price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ventas using various technical indicators. When you analyze Ventas charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Ventas Predictive Indicators
The successful prediction of Ventas stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Ventas Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Ventas based on analysis of Ventas hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ventas's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ventas's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0361 | 0.0305 | 0.0244 | 0.0232 | Price To Sales Ratio | 4.45 | 4.92 | 6.04 | 4.01 |
Pair Trading with Ventas
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ventas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ventas will appreciate offsetting losses from the drop in the long position's value.Moving against Ventas Stock
| 0.59 | UIS | Unisys | PairCorr |
| 0.45 | FSP | Franklin Street Prop | PairCorr |
| 0.33 | OPINL | Office Properties Income | PairCorr |
The ability to find closely correlated positions to Ventas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ventas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ventas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ventas Inc to buy it.
The correlation of Ventas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ventas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ventas Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ventas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ventas Stock Analysis
When running Ventas' price analysis, check to measure Ventas' 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' value examination focuses on studying past and present price action to predict the probability of Ventas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventas' price. Additionally, you may evaluate how the addition of Ventas to your portfolios can decrease your overall portfolio volatility.