Realty Income Technical Analysis

O -- USA Stock  

Fiscal Quarter End: December 31, 2019  

As of 18 of November Realty Income holds Coefficient Of Variation of 884.84, Semi Deviation of 1.02 and Risk Adjusted Performance of 0.0859. 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 77.46 per share. Given that Realty Income has Jensen Alpha of 0.1105, we recommend you check out Realty Income recent market performance to make sure the company can sustain itself at future point.
Target PriceAdvice# of Analysts
Realty Income Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Realty Income Analyst Advice  
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Realty Income Technical Analysis

Time Period
  Portfolio Suggestion    
Execute Indicator
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Normalized Average True Range is used to analyze tradable apportunities for Realty Income across different markets. View also all equity analysis or get more info about normalized 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   0.10  which indicates that Realty Income Corporation will continue to generate solid returns. It has 122 observation points and a regression sum of squares at 387.66, which is the sum of squared deviations for the predicted Realty Income price change compared to its average price change.

Realty Income November 18, 2019 Technical Indicators

Realty Income November 18, 2019 Daily Price Condition

Additionally take a look at Your Equity Center. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.