## Realty Income Technical Analysis |

Realty Income Corporation -- USA Stock | ## USD 49.96 0.56 1.13% |

Realty Income Corporation holds Coefficient Of Variation of 528.43 and Risk Adjusted Performance of 0.32. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Realty Income as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Realty Income which can be compared to its competitors. Please check Realty Income Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Realty Income is priced some-what accurately providing market reflects its current price of 49.96 per share. Given that Realty Income has Jensen Alpha of 0.23, we recommend you check out Realty Income recent market performance to make sure the company can sustain itself at future point.

Time Horizon | 30 Days Login to change |

## Realty Income Technical Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Realty Income volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

## Realty Income Trend Analysis

Use this graph to draw trend lines for Realty Income Corporation. You can use it to identify possible trend reversals for Realty Income as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Realty Income price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.## Realty Income Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Realty Income Corporation applied against its price change over selected period. The best fit line has a slop of 0.31 % which may imply that the price for Realty Income Corporation will drop even more. It has 34 observation points and a regression sum of squares at 79.89, which is the sum of squared deviations for the predicted Realty Income price change compared to its average price change.## Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |

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**second**in mean deviation category among related companies. It is considered to be number one stock in standard deviation category among related companies creating about 1.22 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Realty Income Corporation is roughly 1.22

## Technical Drivers

Realty Income February 21, 2018 Technical Indicators

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Momentum Indicators | |

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Pattern Recognition | |

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Statistic Functions | |

Volatility Indicators | |

Volume Indicators |

Risk Adjusted Performance | 0.32 | ||

Market Risk Adjusted Performance | 0.63 | ||

Mean Deviation | 1.38 | ||

Coefficient Of Variation | 528.43 | ||

Standard Deviation | 1.68 | ||

Variance | 2.82 | ||

Information Ratio | 0.080383 | ||

Jensen Alpha | 0.23 | ||

Total Risk Alpha | 0.14 | ||

Treynor Ratio | 0.64 | ||

Maximum Drawdown | 4.63 | ||

Value At Risk | 2.78 | ||

Potential Upside | 2.45 | ||

Skewness | 0.1409 | ||

Kurtosis | 0.90 |

## Fundamentals Correlations

Analyze Realty Income Fundamentals Trends

## Realty Income Market Strength

Realty Income February 21, 2018 Daily Price Condition

Accumulation Distribution | 42,043 |

Daily Balance Of Power | 0.77 |

Rate Of Daily Change | 1.01 |

Day Median Price | 49.67 |

Day Typical Price | 49.77 |

Price Action Indicator | 0.57 |