Realty Income has performance score of 4 on a scale of 0 to 100. The organization holds Beta of 0.0 which implies the returns on MARKET and Realty Income are completely uncorrelated. Although it is extremely important to respect Realty Income current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Realty Income technical indicators you can presently evaluate if the expected return of 0.0536% will be sustainable into the future. Realty Income right now holds a risk of 0.8832%. Please check Realty Income Maximum Drawdown, and the relationship between Information Ratio and Expected Short fall to decide if Realty Income will be following its historical price patterns.
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