Ventas (VTR) Anomalies

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

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

Over the past 10 years, the return for the specified period (Aug 15 for 30 days) is +0.49%.

5 wins 3 losses with a win rate of 62.50%.

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 2025-08-15 67.7700 2025-09-13 69.7300 1.9600 2.89
2024 2024-08-15 58.0400 2024-09-13 65.0600 7.0200 12.10
2023 2023-08-15 42.0800 2023-09-13 42.8300 0.7500 1.78
2022 2022-08-15 50.9000 2022-09-13 49.0200 -1.8800 -3.69
2019 2019-08-15 72.8800 2019-09-13 69.9800 -2.9000 -3.98
2018 2018-08-15 58.7400 2018-09-13 59.0100 0.2700 0.46
2017 2017-08-15 66.1800 2017-09-13 68.3900 2.2100 3.34
2016 2016-08-15 73.9700 2016-09-13 67.3300 -6.6400 -8.98
Avg 61.3200 61.4188 0.10 0.49
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 [Aug 27 - Sep 25] Return Ranking

Rank Stock Avg Return (%) Wins Losses