Realty Income Historical Price Analysis Overview

O -- USA Stock  

USD 55.79  1.20  2.11%

Macroaxis considers Realty Income to be not too risky. Realty Income maintains Sharpe Ratio (i.e. Efficiency) of -0.1228 which implies Realty Income had -0.1228% of return per unit of risk over the last 1 month. Macroaxis philosophy towards forecasting risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Realty Income exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Realty Income Coefficient Of Variation of 383.82 and Risk Adjusted Performance of 0.11 to confirm risk estimate we provide.
Horizon     30 Days    Login   to change

Performance History


Highest PriceSeptember 6, 201858.79
Lowest PricSeptember 20, 201855.79
The price series of Realty Income for the period between Fri, Aug 24, 2018 and Sun, Sep 23, 2018 has a statistical range of 3.28 with a coefficient of variation of 1.54. The daily prices for the period are spread out with arithmetic mean of 57.9. The median price for the last 30 days is 58.17. The company underwent 2:1 stock split on 2005-01-03. . Realty Income Corporation issued dividends to stockholders on 2018-08-31.
OpenHighLowCloseVolume
09/23/2018 57.51  55.79  55.79  55.79  0.00 
09/22/2018 57.25  57.51  56.91  56.99  3,667,822 
09/21/2018 57.25  57.51  56.91  56.99  3,667,822 
09/20/2018 57.51  55.79  57.51  55.79  1.00 
09/19/2018 57.66  57.69  56.51  56.65  2,052,613 
09/18/2018 58.10  58.22  57.21  57.51  1,816,457 
09/17/2018 57.71  58.17  57.30  58.17  5,074,696 
09/14/2018 58.14  57.18  58.14  57.18  1.00 
09/13/2018 58.01  58.21  58.01  58.11  1.00 
09/12/2018 58.07  58.46  57.89  58.11  941,210 
09/11/2018 58.19  58.46  57.91  58.01  1,167,897 
09/10/2018 58.35  58.70  58.23  58.35  990,568 
09/07/2018 58.37  58.48  57.98  58.14  1,601,789 
09/06/2018 58.76  59.00  58.64  58.79  1,478,315 
09/05/2018 58.57  58.17  58.57  58.17  1.00 
09/04/2018 58.20  58.94  58.20  58.57  1.00 
08/31/2018 58.40  58.62  58.18  58.57  1,250,926 
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