Ventas (VTR) Anomalies

Check historical price trends and seasonality for Ventas (VTR).

View:

Ventas (VTR) average YTD return over the past 10 years is +4.04%.

Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -9.46%.

2 wins 3 losses with a win rate of 40.00%.

AI Analysis (Past 10 Years YTD)

Ventas (VTR) Anomaly Analysis

1) Overview:

Ventas (VTR) tends to experience a bullish phase from late February, peaking around September. The strongest gains typically occur from late February into early August, culminating in a significant peak around September 6 with an average gain of +9.1%. A notable bearish period is observed in March, with a low around March 18, averaging -4.8%. The year concludes with a positive trend, ending around December 31 with an average gain of +4.0%.

2) Buy-the-dip points:

The most pronounced pullback period for Ventas (VTR) is in March, specifically around March 18, where it tends to decline by an average of -4.8%. This dip could be attributed to broader market corrections or sector-specific concerns that typically abate as the year progresses. Another potential buying opportunity arises in April, although the declines are less severe than in March. Investors might consider accumulating shares during these periods, anticipating a rebound as the stock enters its historically bullish phase starting in late February and extending through the summer months.

3) Summary:

Based on historical seasonality, a strategic approach to Ventas (VTR) might involve accumulating shares during the March pullback, capitalizing on the dip around March 18. The data suggests holding through the summer months to take advantage of the bullish trend that peaks around September 6. Consider trimming positions near the end of the year, around December 31, to capture gains before any potential seasonal weakness sets in.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-01-16 58.3600 2025-03-16 66.8900 8.5300 14.62
2024 2024-01-16 49.3500 2024-03-15 42.4800 -6.8700 -13.92
2020 2020-01-16 58.6400 2020-03-15 33.3300 -25.3100 -43.16
2019 2019-01-16 60.6600 2019-03-16 62.5900 1.9300 3.18
2018 2018-01-16 54.5200 2018-03-16 50.1500 -4.3700 -8.02
Avg 56.3060 51.0880 -5.22 -9.46
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +0.86% Feb Total -0.18% Mar Total -2.53% Apr Total +2.99% May Total +2.95% Jun Total +3.55% Jul Total +2.95% Aug Total +0.66% Sep Total -3.00% Oct Total -1.36% Nov Total +3.16% Dec Total -0.62%
1 Avg -0.09% 0.00% -0.23% +0.45% -1.19% -1.27% +0.64% +0.61% +0.11% +0.20% +0.39% -0.48% -0.32%
2 Avg +0.15% -0.57% +0.02% +0.67% +0.04% +0.72% +1.11% +0.09% -0.27% +0.47% -0.34% -0.13% -0.04%
3 Avg +0.21% +0.40% +0.19% -0.13% -0.32% +0.87% +0.50% +0.70% -0.07% +0.16% -0.50% +0.34% +0.40%
4 Avg -0.11% -0.05% -0.12% +0.27% -0.80% +0.25% -0.17% 0.00% -0.79% +0.08% +0.13% +0.13% -0.21%
5 Avg -0.14% +0.08% -0.33% -0.05% -0.17% -0.31% +0.48% +0.05% -0.46% -0.04% -0.83% +0.13% -0.21%
6 Avg +0.01% +0.26% -0.02% -0.93% +1.87% -0.46% -0.07% -0.46% +0.39% +0.37% -0.69% -0.45% +0.36%
7 Avg +0.11% -0.30% +0.08% -0.02% +0.09% -0.42% +0.83% -0.78% +1.15% -0.01% -0.36% +0.75% +0.31%
8 Avg +0.22% +0.23% -0.74% +0.46% +0.98% +0.91% -0.06% -0.04% +0.33% -0.29% +0.16% +0.05% +0.71%
9 Avg -0.06% -0.27% -0.55% -1.58% +1.52% -0.17% -0.47% -0.13% -0.01% -0.21% +0.34% +1.04% -0.24%
10 Avg -0.05% -0.42% +0.11% -0.23% -0.06% +0.03% -0.56% +0.56% -0.04% -0.06% -0.18% +1.12% -0.94%
11 Avg -0.22% -0.13% -0.37% -1.05% +0.28% -0.68% -0.98% +0.41% -0.46% +0.17% +0.10% +0.19% -0.09%
12 Avg -0.25% +0.07% -0.27% -2.81% -0.02% -0.49% +1.10% -0.04% +0.02% +0.18% -0.23% -0.21% -0.28%
13 Avg +0.20% +0.31% +1.02% +2.06% -0.46% +0.20% -0.67% -0.56% -0.27% -0.66% +0.33% +0.75% +0.40%
14 Avg +0.21% +0.04% +0.18% -0.01% +0.09% +0.53% +0.45% +0.07% +0.27% +0.50% +0.16% +0.53% -0.26%
15 Avg +0.10% +0.32% +0.09% +0.06% -0.68% +0.40% +0.49% +0.39% -0.14% -0.12% +0.16% -0.20% +0.48%
16 Avg -0.23% +0.22% +0.75% -2.74% -0.81% -0.03% -0.13% -0.06% -0.20% +0.06% +0.13% +0.03% +0.02%
17 Avg +0.11% +0.01% -0.03% -0.77% +0.83% +0.22% -0.06% +0.38% +0.41% -0.13% +0.62% -0.27% +0.08%
18 Avg -0.18% -0.26% +0.65% -2.47% +0.34% +1.27% -0.36% -0.11% -0.68% -0.64% +0.46% -0.20% -0.10%
19 Avg -0.17% -0.50% +0.12% +1.53% -0.06% -0.16% -0.71% -0.09% -0.23% -0.73% -0.77% -0.07% -0.40%
20 Avg +0.06% +0.11% -0.07% +0.89% -1.20% +0.06% +0.26% +0.25% +0.31% -0.17% +0.59% +0.09% -0.43%
21 Avg -0.16% +0.74% +0.15% +0.04% -0.82% -0.09% +0.09% +0.36% +0.20% -1.08% -0.72% -0.54% -0.31%
22 Avg +0.15% +0.07% +0.50% -0.03% -0.23% +0.36% +0.37% +0.73% -0.06% -0.14% -0.08% +0.04% +0.31%
23 Avg +0.20% +0.65% +0.36% +0.39% +0.27% +0.07% +0.27% -0.03% +0.18% 0.00% +0.11% +0.12% 0.00%
24 Avg +0.23% +0.18% +0.79% +1.78% +0.03% +0.02% -0.12% -0.26% +0.08% -0.27% +0.42% +0.48% -0.31%
25 Avg +0.06% -0.31% -0.27% +1.10% +0.18% +0.28% +0.23% -0.10% +0.08% +0.41% -0.90% +0.02% 0.00%
26 Avg -0.05% -0.25% -0.46% +0.47% +0.36% +0.31% +0.14% -0.18% -0.51% -0.64% -0.44% +0.11% +0.54%
27 Avg +0.13% -0.38% -1.14% +1.04% +1.40% +0.80% +0.70% -0.74% +0.51% -0.53% -0.10% -0.25% +0.26%
28 Avg +0.16% +0.28% -0.60% +0.76% +0.42% -0.47% +0.10% +0.53% +0.54% +0.90% -0.31% -0.16% -0.08%
29 Avg +0.21% -0.16% - +0.08% +1.05% -0.46% +0.21% +1.18% +0.50% -0.44% +0.02% +0.27% +0.02%
30 Avg +0.06% -0.19% - -0.51% +0.06% +0.53% -0.06% +0.04% +0.03% -0.33% +1.16% -0.05% -0.02%
31 Avg -0.14% +0.68% - -1.28% - +0.13% - +0.21% -0.24% - -0.21% - -0.30%

Past 10 Years 1-Month [Jan 16 - Feb 14] Return Ranking

Rank Stock Avg Return (%) Wins Losses