Realty Income Stock Chart Trends and Technical Patterns

O -- USA Stock  

Earnings Report: February 19, 2020  

This module allows you to plot Realty Income against other equities to check for different price appreciation patterns. Realty Income Corporation can be compared to up to 10 different equities over a specified time horizon. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Realty Income Corporation. To filter out specific equities, please toggle its corresponding legend item. Additionally take a look at Your Equity Center.
Horizon     30 Days    Login   to change

Historical Performance Chart

Peer indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 0.77  0.12 (0.01) (3.39)  1.02 (0.0122) (0.75)  1.51 (1.95)  4.84 
 0.68  0.07 (0.04)  2.27  1.07 (0.05) (0.62)  1.24 (1.84)  4.04 
 0.67 (0.03) (0.11)  0.03  0.99 (0.13) (0.60)  1.11 (1.66)  4.29 
 1.13 (0.20)  0.00 (0.40)  0.00 (0.18)  0.00  1.71 (2.73)  8.76 
 1.05 (0.03) (0.03)  0.09  1.62 (0.0291) (1.06)  2.16 (2.22)  9.97 
 0.92 (0.09)  0.00 (0.49)  0.00 (0.13)  0.00  1.71 (2.78)  10.35 
 0.72  0.25  0.15  0.90  0.62  0.16 (0.79)  1.76 (1.61)  6.84 
 5.23  0.68  0.14  0.32  5.65  0.12 (5.82)  11.97 (10.85)  50.37 
 2.19  0.21  0.04  0.73  2.66  0.0375 (2.75)  5.76 (3.85)  24.35 
 0.65 (0.06)  0.00 (0.53)  0.00 (0.19)  0.00  1.12 (1.70)  4.13 

Realty Income Trend Drivers

Realty Income Corporation Basic Value Drivers

Average Daily Volume Last 10 Day41.11M
Average Daily Volume In Three Month6.35M
Enterprise Value To Ebitda26.34
Fifty Day Average78.06
Two Hundred Day Average72.74
Additionally take a look at Your Equity Center. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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