VTR (VTR) — Downtrend in force
VTR (VTR) is trading at $81.76, -5.15 (49.2%) on the session. Over the last 128 sessions the trend is down with a -1.4% move. Price is -18.7% from its 6-month high and +3.4% from its 6-month low. Annualised volatility (30-day) is ~15%.
Probability scenarios
Bearish bias — 1 bullish, 6 bearish, 1 neutral of 8 signals.
Trend Downtrend in force
VTR (VTR) is trading at $81.76. Over the last 128 sessions the trend is **down** with a -1.4% move.
Price is -18.7% from the 6-month high and +3.4% from the low. Annualised volatility (30-day) is ~15%.
Price is below the 15-day MA ($85.76, -4.7%) and below the 50-day SMA ($89.95).
Bollinger Bands Breakdown pressure — closing below the lower band
Bollinger Bands (20, 2): price is at $81.76, upper $91.52, middle $86.69, lower $81.86. Price is breakdown pressure — closing below the lower band.
Bandwidth is 11.1% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Oversold
RSI(14) is 16.8. A bounce is common from these levels but not guaranteed.
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 $-2.12, signal $-1.65, histogram -0.472.
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 Balanced volume
Up-day and down-day volume are roughly even (ratio 0.85) over the recent 19 sessions — no strong conviction either way.
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 distributing
The A/D line is falling and well off highs. If smart money were exiting you would expect lower highs and volume spikes on down days — distribution pressure is building.
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 Below anchored VWAP — period buyers underwater
Price ($81.76) is -7.2% below the anchored VWAP ($88.12). Period buyers are underwater — overhead supply tends to cap rallies.
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 3 resistance / 0 support levels
Current price $81.76. Resistance above: $87.06, $88.49, $90.10. Support below: none nearby.
Resistance
$87.06
Resistance
$88.49
Resistance
$90.10
Signal breakdown
- Trend (6mo) Bearish Linear-regression slope is down (-1.4% over the period).
- Price vs 50-day SMA Bearish Price is below the 50-day SMA ($89.95).
- RSI (14) Bullish RSI 17 — oversold, bounce setup.
- MACD (12,26,9) Bearish Histogram negative (-0.472) — fast line below signal.
- Bollinger %B Bearish Price in the lower half of the bands (%B -0.01).
- Volume profile Neutral Volume balanced between up and down days.
- A/D line Bearish A/D line slope is falling — distribution pressure.
- AVWAP Bearish Price below anchored VWAP ($88.12).
Generated from 128 daily closes in the scraped 6-month OHLCV series (quote data 2026-10-06T15:33:45.124651925Z). 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.