Realty Income Alpha and Beta Analysis

O -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module allows you to check different measures of market premium for Realty Income Corporation as well as systematic risk associated with investing in Realty Income over a specified time horizon. Additionally take a look at Realty Income Backtesting, Realty Income Valuation, Realty Income Correlation, Realty Income Hype Analysis, Realty Income Volatility, Realty Income History and analyze Realty Income Performance.
Enterprise Value
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Realty Income Market Premiums

α0.13   β0.11
30 days against DJI

Realty Income expected buy-and-hold returns

Realty Income Market Price Analysis

Realty Income Return and Market Media

The median price of Realty Income for the period between Tue, Aug 20, 2019 and Mon, Nov 18, 2019 is 76.73 with a coefficient of variation of 3.51. The daily time series for the period is distributed with a sample standard deviation of 2.69, arithmetic mean of 76.65, and mean deviation of 2.2. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Financial Statements09/04/2019
2
Sale by Michael Pfeiffer of 8000 shares of Realty Income09/06/2019
3
Realty Income exotic insider transaction detected09/10/2019
4
Realty Income exotic insider transaction detected09/12/2019
5
Realty Income exotic insider transaction detected09/16/2019
6
Realty Income exotic insider transaction detected09/18/2019
7
Realty Income exotic insider transaction detected09/19/2019
8
Realty Income exotic insider transaction detected09/24/2019
9
Realty Income exotic insider transaction detected09/26/2019
10
Sale by Ronald Merriman of 7500 shares of Realty Income10/01/2019
11
Realty Income exotic insider transaction detected10/08/2019
12
Purchase by Cameron Donald R of 13000 shares of Realty Incom...10/11/2019
13
Amazon Com Shareholder Kentucky Retirement Systems Insurance...10/17/2019
14
Sale by Gregory McLaughlin of 3000 shares of Realty Income10/18/2019
15
Stock In The Spotlight Realty Income Corporation, - Ws News ...10/21/2019
16
An In-Depth Look At Realty Income Corporation, - Ws News Ale...10/24/2019
17
Sale by John Case of 20000 shares of Realty Income10/25/2019
18
Is Realty Income price going to go insane in November10/28/2019
19
Acquisition by Sumit Roy of 34722 shares of Realty Income su...10/29/2019
20
Federal Realty Q3 FFO Meets, Revenues Beat Estimates - Nasda...10/31/2019
21
Bona fide gift to Michael Pfeiffer of 440 shares of Realty I...11/04/2019
22
Tjx Cos New Stock Rose While Cabot Wealth Management Trimmed...11/06/2019
23
Payment of 1240 shares by Sumit Roy of Realty Income subject...11/07/2019
24
Acquisition by Sumit Roy of 7394 shares of Realty Income sub...11/13/2019

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