Ventas, inc. VTR.US AI Analysis
BetaUS StockReal Estate
(No presentation for VTR)
VTR Value Score
3
24
15
Excellent Growth
Analysis Conclusion
The stock has achieved the highest rating for both its value and dividend scores. It's a prime choice for long-term accumulation. For optimal entry, check our trend or swing trading rating.
VTR Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of VTR from 2007-01-01 till Now
- 172.10%
- Cumulative Return
- 5.58%
- Annual Return
- 37.36%
- Volatility
- 0.15
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to June, 2025. (Total Trades: 2)
| VTR | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 60% | 55% |
| Avg Return | 69% | 32.1% | 58.8% |
| Avg Profit | 69% | 67.1% | 131.8% |
| Avg Loss | - | -19.5% | -31.2% |
| Avg Risk-Reward Ratio | - | 343.3% | 422.8% |