Realty Stock Market Sentiment

O
 Stock
  

USD 69.13  0.31  0.45%   

Realty investor sentiment overview provides quick insight into current market opportunities from investing in Realty Income Corp. The current market sentiment together Realty Income's historical and current headlines can help investors to time the market. Many technical investors use Realty Income Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check Realty Income Hype Analysis, Realty Income Correlation and Realty Income Performance.
  
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Realty Income stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Realty daily returns and investor perception about the current pice of Realty Income Corp as well as its diversification or hedging effects on your existing portfolios.

Realty Latest Sentiment Indicators

200 Day MA
68.21
Short Percent
0.0387
Short Ratio
4.43
Shares Short Prior Month
11.9 M
50 Day MA
68.24
52 Week Low
60.89
Shares Short
19.8 M

Realty Income Corp Current Investor Sentiment

Investor biases related to Realty Income's public news can be used to forecast risks associated with investment in Realty. The trend in average sentiment can be used to explain how an investor holding Realty can time the market purely based on public headlines and social activities around Realty Income Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Realty Income's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Realty Income's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Realty Income's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Realty Income.

Realty Income Maximum Pain Price across 2022-07-15 Option Contracts

Realty Income's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Realty Income close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Realty Income's options.
2 days ago at www.defenseworld.net         
Firm Capital American Realty Prtnrs Stock Price Down 26.8 percent - Defense World
news
over a week ago at www.realtyincome.com         
116th Common Stock Monthly Dividend Increase Declared by Realty Income - Realty Income
news
over two weeks ago at www.realtyincome.com         
Shareholder Information - Realty Income
news
over three weeks ago at seekingalpha.com         
Dont Buy Realty Income, Buy STORE Capital Instead - Seeking Alpha
seekingalpha News
over three weeks ago at medium.datadriveninvestor.com         
Two Dividend Stocks I Bought In May by Edward Frost Jun, 2022 - DataDrivenInvestor
news
over a month ago at www.macroaxis.com         
Payment of 1029 shares by Mark Hagan of Realty Income subject to Rule 16b-3
Macroaxis News
over a month ago at seekingalpha.com         
Heavy Losses With Proterra, Realty Income Option Premium Helps Alleviate - Seeking Alpha
seekingalpha News
over a month ago at www.gurufocus.com         
Acquisition by Jacqueline Brady of 4000 shares of Realty Income subject to Rule 16b-3
Gurufocus Stories at Macroaxis
over a month ago at www.realtyincome.com         
623rd Consecutive Common Stock Monthly Dividend Declared By Realty Income - Realty Income
news
over a month ago at seekingalpha.com         
Is Realty Income Stock A Buy, Sell, Or Hold After Recent Earnings - Seeking Alpha
seekingalpha News
over a month ago at finance.yahoo.com         
Despite lower earnings than five years ago, Realty Income investors are up 52 percent since then - Y...
Yahoo News
over a month ago at www.defenseworld.net         
Reviewing EPR Properties and Realty Income - Defense World
news
over a month ago at www.marketscreener.com         
REALTY INCOME CORP Managements Discussion and Analysis of Financial Condition and Results of Operati...
news
over a month ago at www.marketscreener.com         
ORION OFFICE REIT INC. Managements Discussion and Analysis of Financial Condition and Results of Ope...
news
over two months ago at www.realtyincome.com         
Realty Income Announces Expanded 4.25 Billion Unsecured Revolving Credit Facility - Realty Income
news
There is far too much social signal, news, headlines, and media speculation about Realty Income that is available to investors today. That information is available publicly through Realty media outlets and privately through word of mouth or via Realty internal channels. However, regardless of the origin, that massive amount of Realty data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Realty Income news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Realty Income relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Realty Income's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Realty Income alpha.

Realty Income Performance against DOW

 Price Growth (%)  
      Timeline 
1
EPS Reported05/04/2022
2
REALTY INCOME CORP Managements Discussion and Analysis of Fi...05/05/2022
3
Is Realty Income Stock A Buy, Sell, Or Hold After Recent Ear...05/13/2022
4
Heavy Losses With Proterra, Realty Income Option Premium Hel...05/23/2022
5
Payment of 1029 shares by Mark Hagan of Realty Income subjec...05/24/2022
6
Dont Buy Realty Income, Buy STORE Capital Instead - Seeking ...06/02/2022
Please check Realty Income Hype Analysis, Realty Income Correlation and Realty Income Performance. Note that the Realty Income Corp information on this page should be used as a complementary analysis to other Realty Income's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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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.
Quarterly Earnings Growth YOY
0.3
Market Capitalization
41.6 B
Quarterly Revenue Growth YOY
0.83
Return On Assets
0.0203
Return On Equity
0.025
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.