Realty Income Corporation has a volatility of 0.86 and is 1.43 times more volatile than DOW. 7%
of all equities and portfolios are less risky than Realty Income. Compared to the overall equity markets, volatility of historical daily returns of Realty Income Corporation is lower than 7 (%)
of all global equities and portfolios over the last 30 days. Use Realty Income Corporation to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of Realty Income to be traded at $61.39 in 30 days
. As returns on market increase, returns on owning Realty Income are expected to decrease at a much smaller rate. During bear market, Realty Income is likely to outperform the market.
Realty Income correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Realty Income Corp. and equity matching DJI index in the same portfolio.