MEX Equity Snapshot

VTR Weekly Equity Report

Ventas, Inc.

Interactive chart JSON snapshot
Latest Close 1,431 MXN 12 Jun 2026
1W Return -2.2% latest completed week
4W Return -3.0% short-term follow-through
12W Return 0.3% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 12.1x vs 13-week average
Company Brief

What the company does

Ventas, Inc. is a leading S&P 500 real estate investment trust enabling exceptional environments that benefit a large and growing aging population. With approximately 1,400 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy. The Company's growth is fueled by its more than 850 senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments. Ventas aims to deliver outsized performance by leveraging its operational expertise, data-driven insights from its Ventas OI platform, extensive relationships and strong financial position. The Ventas …

Snapshot

What the weekly tape is saying

VTR closed the latest completed week at 1,431 MXN. The 4-week return is -3.0% and the 12-week return is 0.3%. Trend Signal is active, Market Dynamics is 0.22. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.1%
Volume 12.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 80 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 51 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 34 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 77 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,415 MXN
Vs Trend Line
1.1%
Fair Value
1,183 MXN
Vs Fair Value
21.0%
52W High
1,536 MXN
52W Low
1,253 MXN
Drawdown
-6.8%
Range Position
63.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.2%
4W -3.0%
12W 0.3%
26W 14.2%
52W 7.9%

Trend read

Active Streak
23 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
MX Real Estate
Sector Rank
24 of 25
Sector Percentile
4.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.22
4W MD Change
-35.9%
Relative Strength
-0.99
4W RS Change
-163.2%
Expectation
Negative
Probability
10.93%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
24.0K
13W Average
2.0K
52W Average
929
Vs 13W
12.1x
Vs 52W
25.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.1%
52W Volatility
2.3%
Upside Weeks
7
Downside Weeks
4
Downside Breadth
7.7%
Avg Gain / Loss
3.1% / -3.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Real Estate
Industry
Reit - Healthcare Facilities
Currency
MXN
Market Cap
711.7B

Opportunity signals

  • Trend Signal is active with a 23-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,431 MXN -2.2% 1,415 MXN 1,183 MXN 0.22 -0.99 24.0K On
5 Jun 2026 1,464 MXN 0.0% 1,409 MXN 1,180 MXN 0.47 3.83 0 On
29 May 2026 1,464 MXN -4.7% 1,402 MXN 1,177 MXN 0.61 0.06 626 On
22 May 2026 1,536 MXN 4.1% 1,395 MXN 1,174 MXN 0.70 5.24 661 On
15 May 2026 1,475 MXN 0.0% 1,386 MXN 1,170 MXN 0.35 1.57 0 On
8 May 2026 1,475 MXN 0.0% 1,379 MXN 1,167 MXN 0.17 -1.27 0 On
1 May 2026 1,475 MXN 3.5% 1,371 MXN 1,164 MXN -0.00 1.42 21 On
24 Apr 2026 1,425 MXN -0.2% 1,364 MXN 1,160 MXN -0.15 -4.14 446 On
17 Apr 2026 1,428 MXN 0.0% 1,358 MXN 1,157 MXN -0.05 -4.98 0 On
10 Apr 2026 1,428 MXN 0.0% 1,352 MXN 1,155 MXN -0.01 -5.63 0 On
3 Apr 2026 1,428 MXN 0.0% 1,346 MXN 1,152 MXN 0.06 -5.65 0 On
27 Mar 2026 1,428 MXN 0.0% 1,341 MXN 1,149 MXN 0.15 -1.87 0 On
20 Mar 2026 1,428 MXN 0.0% 1,335 MXN 1,146 MXN 0.27 1.71 0 On
13 Mar 2026 1,428 MXN 0.0% 1,331 MXN 1,143 MXN 0.41 -0.89 0 On