US stock / ETF

Ventas, Inc.

VTR · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

VTR 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $90.67 and stabilize above resistance $94.5.

Invalidation Trigger

Break above $94.5 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 38.7, MACD -0.375

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2 (2.28%)

Daily

EMA Structure

Bearish
EMA 8$89.43Bearish
EMA 21$90.67Bearish
EMA 50$90.97Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.7 · MACD -0.375

Momentum is weak

Strength
Bearish
Volatility
ATR $2 · BB 7.77%

Medium volatility

Strength
Range
Volume
MFI 36.4 · OBV -9.24%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$86.92 - $94.5

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+10.02% · 4.4 ATR above latest close

$96.5
Nearest resistance

+7.74% · 3.4 ATR above · 34-bar high

$94.5
Current price

Price shown is delayed

$87.71
Nearest support

-0.9% · 0.4 ATR below · 34-bar low

$86.92
Deeper support zone

-3.18% · 1.4 ATR below latest close

$84.92
ATR zone

Latest close ± ATR14

$85.71 - $89.71

Indicators

Trend

Dow Theory Structure

Confirmation $87.48, invalidation $91.75

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

21.9 / 18.3 / 29.2Bearish
Supertrend (10,3)

Price is above Supertrend

$82.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$90.29 / $94.26Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

Medium volatility

$2 (2.28%)Range
Bollinger Bands (20,2)

Width 7.77%

-0%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$94.61 / $86.61Range
ATR channel lower / upper

Current Volatility Envelope

$85.71 / $89.71Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$94.5Range
Support

Nearest Downside Decision Level

$86.92Range

Momentum

RSI (14)

Momentum is weak

38.7Bearish
MACD (12,26,9)

Histogram is negative

-0.375Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.6 / 10.2Bearish
Williams %R (14)

Oversold zone

-96.4Bullish
CCI (20)

Weak expansion

-154.7Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.4Bearish
OBV slope

20-period OBV slope

-9.24%Bearish
Volume ratio

Relative to 20-period average volume

0.79xBearish

Trend

Dow Theory Structure

Confirmation $87.48, invalidation $91.75

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

21.9 / 18.3 / 29.2Bearish
Supertrend (10,3)

Price is above Supertrend

$82.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$90.29 / $94.26Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

38.7Bearish
MACD (12,26,9)

Histogram is negative

-0.375Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.6 / 10.2Bearish
Williams %R (14)

Oversold zone

-96.4Bullish
CCI (20)

Weak expansion

-154.7Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$2 (2.28%)Range
Bollinger Bands (20,2)

Width 7.77%

-0%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$94.61 / $86.61Range
ATR channel lower / upper

Current Volatility Envelope

$85.71 / $89.71Range

Volume / Money Flow

MFI (14)

Money flow is weak

36.4Bearish
OBV slope

20-period OBV slope

-9.24%Bearish
Volume ratio

Relative to 20-period average volume

0.79xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$94.5Range
Support

Nearest Downside Decision Level

$86.92Range

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