Realty Stock Price on August 18, 2022 Breakdown

O
 Stock
  

USD 59.22  1.02  1.75%   

As of today, the current price of Realty Income is  59.22 , as last reported on the 3rd of October, with the highest price reaching  59.62  and the lowest price hitting  57.71  during the day.
Realty Income Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the firm had -0.18% of return per unit of risk over the last 3 months. Macroaxis standpoint towards forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Realty Income Corp exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Realty Income Corp risk adjusted performance of (0.22), and Coefficient Of Variation of (509.27) to confirm the risk estimate we provide.
  

Realty Income Valuation on August 18, 2022

It is possible to determine the worth of Realty Income on a given historical date. On August 18, 2022 Realty was worth 73.68 at the beginning of the trading date compared to the closed value of 72.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Realty Income stock. Still, in general, we apply an absolute valuation method to find Realty Income's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Realty Income's related companies.
 Open High Low Close Volume
  73.44    73.95    73.04    73.58    3,280,200  
08/18/2022
  73.68    73.83    72.74    72.99    2,830,300  
  72.87    73.25    72.63    72.91    4,178,100  
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Open Value 73.68
72.99
Closing Value
77.50
Upside

Realty Income Trading Date Momentum on August 18, 2022

On August 19 2022 Realty Income Corp was traded for  72.91  at the closing time. The highest price during the trading period was 73.25  and the lowest recorded bid was listed for  72.63 . The volume for the day was 4.2 M. This history from August 19, 2022 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.11% . The trading delta at closing time to the current price is 4.64% .

Realty Income Corp Fundamentals Correlations and Trends

By evaluating Realty Income's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Realty Income's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Realty financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Realty Income Stock history

Realty Income investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Realty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Realty Income Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Realty Income historical stock prices may prove useful in developing a viable investing in Realty Income
Realty Income, The Monthly Dividend Company, is an SP 500 company dedicated to providing stockholders with dependable monthly income. Additional information about the company can be obtained from the corporate website at www.realtyincome.com. Realty Income operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 367 people.

Realty Income Stock Technical Analysis

Realty Income technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Realty Income technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Realty Income trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Realty Income Period Price Range

Low
August 18, 2022
High

 73.68 

  

 72.99 

-0.69-0.94%

Realty Income October 3, 2022 Market Strength

Market strength indicators help investors to evaluate how Realty Income stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Realty Income shares will generate the highest return on investment. By undertsting and applying Realty Income stock market strength indicators, traders can identify Realty Income Corp entry and exit signals to maximize returns

Realty Income Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Realty stock's direction in advance. Along with the technical and fundamental analysis of Realty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Realty to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please check Your Equity Center. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Realty Income Corp price analysis, check to measure Realty Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Realty Income is operating at the current time. Most of Realty Income's value examination focuses on studying past and present price action to predict the probability of Realty Income's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Realty Income's price. Additionally, you may evaluate how the addition of Realty Income to your portfolios can decrease your overall portfolio volatility.
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Is Realty Income's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Realty Income. If investors know Realty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Realty Income listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Realty Income Corp is measured differently than its book value, which is the value of Realty that is recorded on the company's balance sheet. Investors also form their own opinion of Realty Income's value that differs from its market value or its book value, called intrinsic value, which is Realty Income's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Realty Income's market value can be influenced by many factors that don't directly affect Realty Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Realty Income's value and its price as these two are different measures arrived at by different means. Investors typically determine Realty Income value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Realty Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.