Beta
-0.230.01-4.55%
Summary
- Current Value
- As of today, VTR beta is -0.23, down -4.55% on
- Current Value Category
- Based on its current beta, VTR falls into the negative correlation category
- 1-Year High
- VTR beta reached a 1-year high of 0.30 on
- 1-Year Low
- VTR beta reached a 1-year low of -0.26 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.23 | -4.5% | -9.5% | -21.1% | -195.8% | -176.7% | -124.0% | -123.0% | |
| Price | $85.86 | +1.2% | -1.0% | -10.7% | +11.0% | +21.6% | +105.3% | +53.6% | |
| SPX | 7,659.44 | -1.1% | +0.1% | +2.7% | +11.9% | +14.9% | +79.0% | +69.5% | |
| 200-Day SMA | $86.10 | +0.0% | +0.6% | +5.7% | +24.3% | +31.1% | +87.6% | +56.7% | |
| 50-Day SMA | $88.33 | -0.1% | -4.5% | +1.3% | +14.4% | +29.1% | +107.5% | +58.1% | |
| 20-Day SMA | $84.51 | -0.1% | -6.9% | -6.2% | +6.8% | +22.8% | +101.4% | +52.4% | |
| 14-Day RSI | 51.40 | +9.6% | +61.5% | +12.1% | +21.2% | -28.0% | +12.0% | -0.6% | |
| ATR | $1.80 | -1.3% | -3.0% | -14.1% | +45.9% | +74.9% | +74.4% | +64.0% | |
| 10-Day Volatility | 26.47% | +2.0% | +109.4% | +10.9% | +75.5% | +73.1% | -25.0% | +217.4% | |
| 1-Month Volatility | 21.03% | +5.6% | +67.7% | -6.7% | +31.2% | +44.4% | -29.5% | +4.9% | |
| 1-Year Volatility | 22.74% | +0.0% | +1.7% | +11.6% | +2.3% | +4.4% | -20.3% | -29.6% |
Beta History
FAQ
- What is the current beta of VTR?
- As of today, VTR beta is -0.23
- What beta category does VTR fall into?
- Based on its current beta, VTR falls into the negative correlation category
- What is VTR beta 1-year high?
- VTR beta reached a 1-year high of 0.30 on October 17, 2025
- What is VTR beta 1-year low?
- VTR beta reached a 1-year low of -0.26 on August 5, 2026
Data Sources & References
- VTR Official Website www.ventasreit.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/740260/000074026026000006/0000740260-26-000006-index.htm
- VTR Profile on Yahoo Finance finance.yahoo.com/quote/VTR
- VTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vtr
