Realty Stock Volatility Indicators Average True Range

O
 Stock
  

USD 74.67  0.81  1.10%   

Realty Income volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against Realty Income. Realty Income value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. Realty Income volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

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The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Realty Income Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Realty Income Technical Analysis Modules

Most technical analysis of Realty Income help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Realty from various momentum indicators to cycle indicators. When you analyze Realty charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Realty Income Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Realty Income Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Realty Income Corp based on widely used predictive technical indicators. In general, we focus on analyzing Realty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Realty Income's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Realty Income's intrinsic value. In addition to deriving basic predictive indicators for Realty Income, we also check how macroeconomic factors affect Realty Income price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2019 2021 (projected)
Long Term Debt to Equity0.810.62
Interest Coverage52.9455.13
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Realty Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Realty Income in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
73.2974.6275.95
Details
Intrinsic
Valuation
LowReal ValueHigh
67.2081.0182.34
Details
13 Analysts
Consensus
LowTarget PriceHigh
63.0077.5085.00
Details
Earnings
Estimates (5)
LowProjected EPSHigh
3.453.563.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Realty Income. Your research has to be compared to or analyzed against Realty Income's peers to derive any actionable benefits. When done correctly, Realty Income's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Realty Income Corp.

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Please check Your Equity Center. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Realty Stock analysis

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.
Quarterly Earnings Growth YOY
0.12
Market Capitalization
45.6 B
Quarterly Revenue Growth YOY
0.74
Return On Assets
0.0214
Return On Equity
0.0295
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.