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The best indicator for Ventas (VTR)

We backtested 20 indicators across daily, weekly and hourly charts on real Ventas (VTR) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Trend · Daily

SMA 50/200 Cross

On the daily chart, this is the strongest risk-adjusted edge we found for Ventas (VTR) over ~29.0 years — beating buy-and-hold by 2.8% CAGR.

12.4%
CAGR
0.64
Sharpe
-45.2%
Max DD
55.6%
Win rate
8.05
Profit factor
+2.8%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
SMA 50/200 Cross
+2.8% · Sharpe 0.64
Weekly
Donchian Midline
+0.4% · Sharpe 0.54
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1SMA 50/200 Cross Daily12.4%0.64-45.2%55.6%182.8%
2EMA 50/200 Cross Daily10.5%0.57-57.5%47.1%170.9%
3Donchian Midline Weekly10.4%0.54-59.8%49.2%630.4%
4EMA 20/50 Cross Weekly11.7%0.64-44.3%50.0%121.7%
5Williams %R Daily10.6%0.51-58.9%72.8%1801.0%
6MACD Weekly8.8%0.47-59.8%54.4%57-1.2%
7Bollinger Breakout Weekly5.9%0.44-31.3%56.2%32-4.2%
8Donchian Breakout Weekly6.9%0.44-52.3%57.7%26-3.1%
9RSI Trend (>50) Weekly6.4%0.4-61.3%47.2%72-3.6%
10Bollinger Breakout Daily5.3%0.38-45.2%42.6%136-4.3%
11Stochastic Daily6.4%0.36-77.1%70.8%137-3.2%
12Rate of Change Weekly5.8%0.36-57.9%51.6%93-4.2%
13Donchian Breakout Daily5.1%0.34-49.6%45.2%115-4.5%
14Money Flow Index Daily4.5%0.3-73.3%64.5%31-5.1%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For Ventas (VTR), SMA 50/200 Cross on the daily timeframe gave the best balance of return and risk in our test. It beat buy-and-hold — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

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