VTR (VTR) — Range-bound
VTR (VTR) is trading at $93.09, -0.42 (-0.45%) on the session. Over the last 125 sessions the trend is flat with a +12.5% move. Price is -7.4% from its 6-month high and +17.8% from its 6-month low. Annualised volatility (30-day) is ~30%.
Probability scenarios
Bearish bias — 2 bullish, 4 bearish, 2 neutral of 8 signals.
Trend Range-bound / consolidating
VTR (VTR) is trading at $93.09. Over the last 125 sessions the trend is **flat** with a +12.5% move.
Price is -7.4% from the 6-month high and +17.8% from the low. Annualised volatility (30-day) is ~30%.
Price is below the 15-day MA ($95.37, -2.4%) and above the 50-day SMA ($89.39).
Bollinger Bands Inside the bands — range-bound
Bollinger Bands (20, 2): price is at $93.09, upper $100.97, middle $94.92, lower $88.87. Price is inside the bands — range-bound.
Bandwidth is 12.7% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Below 50
RSI(14) is 41.9. Momentum has faded; the bullish case needs rebuilding.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bearish — momentum slowing
MACD (12, 26, 9): line $0.55, signal $1.41, histogram -0.867.
The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.
Volume Analysis Distribution — sellers in control
Down-day volume exceeds up-day volume (ratio 0.76). Price falls on heavier volume than it rises on — sellers are more aggressive than buyers.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money on hold
The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Above anchored VWAP — period buyers in profit
Price ($93.09) is +6.9% above the anchored VWAP ($87.08). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 2 resistance / 3 support levels
Current price $93.09. Resistance above: $94.60, $100.97. Support below: $92.31, $89.56, $88.45.
Watch $94.60 as the first upside level to clear, and $92.31 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$94.60
Resistance
$100.97
Support
$92.31
Support
$89.56
Support
$88.45
Signal breakdown
- Trend (6mo) Neutral Slope is near-flat — range-bound price action.
- Price vs 50-day SMA Bullish Price is above the 50-day SMA ($89.39).
- RSI (14) Bearish RSI 42 — below 50, momentum fading.
- MACD (12,26,9) Bearish Histogram negative (-0.867) — fast line below signal.
- Bollinger %B Bearish Price in the lower half of the bands (%B 0.35).
- Volume profile Bearish Down-day volume exceeds up-day (ratio 0.76) — distribution.
- A/D line Neutral A/D line slope is flat.
- AVWAP Bullish Price above anchored VWAP ($87.08).
Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T14:02:59.058635205Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.