Realty Income Probability of Target Price Finishing Above 57.15

Realty Income Corporation -- USA Stock  

USD 49.32  0.21  0.42%

Realty Income probability of target price tool provides mechanism to make assumptions about upside and downside potential of Realty Income Corporation performance during a given time horizon utilizing its historical volatility. Please specify Realty Income time horizon, a valid symbol (red box) and a target price (blue box) you would like Realty Income odds to be computed. Additionally take a look at Realty Income Backtesting, Realty Income Valuation, Realty Income Correlation, Realty Income Hype Analysis, Realty Income Volatility, Realty Income History as well as Realty Income Performance.
 Time Horizon     30 Days    Login   to change
Refresh Odds

Realty Income Target Price Odds to finish below 57.15

Current PriceHorizonTarget PriceAbove OddsBelow Odds
 49.32 30 days 57.15  near 1% close to 99%
Based on normal probability distribution, the odds of Realty Income to stay under $ 57.15  after 30 days from now is close to 99% (This Realty Income Corporation probability density function shows the probability of Realty Income Stock to fall within a particular range of prices over 30 days) . Probability of Realty Income price to stay between its current price of $ 49.32  and $ 57.15  at the end of the 30-day period is about 92.11%.
Taking into account the 30 trading days horizon, Realty Income Corporation has beta of -0.0459 . This implies as returns on benchmark increase, returns on holding Realty Income are expected to decrease at a much smaller rate. During bear market, however, Realty Income Corporation is likely to outperform the market. Additionally Realty Income Corporation has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
> 99%
Odds to stay under $ 57.15  after 30 days
 Realty Income Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.03
β
Beta against DOW=0.05
σ
Overall volatility
=0.97
Ir
Information ratio =0.063934

Did you try this?

Run Technical Analysis Now
   

Technical Analysis

Check basic technical indicators and analysis based on most latest market data
View All  Next Launch Technical Analysis

Generate Optimal Portfolios

Align your risk and return expectations
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally take a look at Realty Income Backtesting, Realty Income Valuation, Realty Income Correlation, Realty Income Hype Analysis, Realty Income Volatility, Realty Income History as well as Realty Income Performance. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.