Realty Stock Technical Analysis

O -  USA Stock  

USD 67.56  1.05  1.53%

As of the 18th of May 2022, Realty Income holds the Coefficient Of Variation of 3447.25, semi deviation of 1.53, and Risk Adjusted Performance of 0.0397. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Realty Income, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Realty Income Corp, which can be compared to its competitors. Please check Realty Income Corp standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Realty Income Corp is priced some-what accurately, providing market reflects its current price of 67.56 per share. Given that Realty Income has jensen alpha of 0.1296, we recommend you to check out Realty Income Corp's recent market performance to make sure the company can sustain itself at a future point.
  
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Realty Income Analyst Consensus

Target PriceAdvice# of Analysts
77.5Buy12Odds
Realty Income Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Realty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Realty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Realty Income Corp, talking to its executives and customers, or listening to Realty conference calls.
Realty Analyst Advice Details
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...

Realty Income Corp Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Corp Trend Analysis

Use this graph to draw trend lines for Realty Income Corp. You can use it to identify possible trend reversals for Realty Income as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Realty Income price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Realty Income Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Realty Income Corp applied against its price change over selected period. The best fit line has a slop of   0.07  , which indicates that Realty Income Corp will continue to generate solid returns. It has 122 observation points and a regression sum of squares at 187.81, which is the sum of squared deviations for the predicted Realty Income price change compared to its average price change.

About Realty Income Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Realty Income Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Realty Income Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Realty Income Corp stock first instead of the macroeconomic environment surrounding Realty Income Corp. By analyzing Realty Income's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Realty Income's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Realty Income specific price patterns or momentum indicators. Please read more on our technical analysis page.

Realty Income May 18, 2022 Technical Indicators

Most technical analysis of Realty 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Realty Income May 18, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Realty stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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.
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.