Realty Income Stock Forecast - Market Facilitation Index

O Stock  USD 57.63  1.26  2.24%   
Realty Stock Forecast is based on your current time horizon. Although Realty Income's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Realty Income's systematic risk associated with finding meaningful patterns of Realty Income fundamentals over time.
  
At this time, Realty Income's Inventory Turnover is very stable compared to the past year. As of the 17th of July 2024, Payables Turnover is likely to grow to 5.00, while Receivables Turnover is likely to drop 1.49. . As of the 17th of July 2024, Common Stock Shares Outstanding is likely to grow to about 727.7 M. Also, Net Income Applicable To Common Shares is likely to grow to about 915.9 M.

Open Interest Against 2024-07-19 Realty Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Realty Income's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Realty Income's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Realty Income stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Realty Income's open interest, investors have to compare it to Realty Income's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Realty Income is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Realty. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Realty Income Corp has current Market Facilitation Index of 0. Most investors in Realty Income cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Realty Income's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Realty Income's price structures and extracts relationships that further increase the accuracy of the generated results. Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.
Check Realty Income VolatilityBacktest Realty IncomeInformation Ratio  

Realty Income Trading Date Momentum

On July 17 2024 Realty Income Corp was traded for  57.63  at the closing time. The highest price during the trading period was 57.74  and the lowest recorded bid was listed for  56.40 . The volume for the day was 5.3 M. This history from July 17, 2024 did not cause price change. The trading delta at closing time to the current price is 2.13% .
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Realty Income

For every potential investor in Realty, whether a beginner or expert, Realty Income's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Realty Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Realty. Basic forecasting techniques help filter out the noise by identifying Realty Income's price trends.

Realty Income Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Realty Income stock to make a market-neutral strategy. Peer analysis of Realty Income could also be used in its relative valuation, which is a method of valuing Realty Income by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Realty Income Corp Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Realty Income's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Realty Income's current price.

Realty Income Market Strength Events

Market strength indicators help investors to evaluate how Realty Income stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Realty Income shares will generate the highest return on investment. By undertsting and applying Realty Income stock market strength indicators, traders can identify Realty Income Corp entry and exit signals to maximize returns.

Realty Income Risk Indicators

The analysis of Realty Income's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Realty Income's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting realty stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Pair Trading with Realty Income

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Realty Income position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Realty Income will appreciate offsetting losses from the drop in the long position's value.

Moving together with Realty Stock

  0.68BRX Brixmor PropertyPairCorr
  0.84FRT Federal Realty InvestmentPairCorr
The ability to find closely correlated positions to Realty Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Realty Income when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Realty Income - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Realty Income Corp to buy it.
The correlation of Realty Income is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Realty Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Realty Income Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Realty Income can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Information and Resources on Investing in Realty Stock

When determining whether Realty Income Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Realty Income's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Realty Income Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Realty Income Corp Stock:
Check out Historical Fundamental Analysis of Realty Income to cross-verify your projections.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Retail REITs space 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.
Quarterly Earnings Growth
(0.54)
Dividend Share
3.071
Earnings Share
1.08
Revenue Per Share
5.973
Quarterly Revenue Growth
0.333
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 if Realty Income is a good investment 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.