Realty Income Probability of Target Price Finishing Over 81.64

O -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Realty Income probability of target price tool provides mechanism to make assumptions about upside and downside potential of Realty Income Corporation performance during a given time horizon utilizing its historical volatility. Please specify Realty Income time horizon, a valid symbol (red box) and a target price (blue box) you would like Realty Income odds to be computed. Additionally take a look at Realty Income Backtesting, Realty Income Valuation, Realty Income Correlation, Realty Income Hype Analysis, Realty Income Volatility, Realty Income History as well as Realty Income Performance.
Horizon     30 Days    Login   to change
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Realty Income Target Price Odds to finish over 81.64

Current PriceHorizonTarget PriceOdds to move over $ 81.64  or more in 30 days
 75.61 30 days 81.64 
about 1.8
Based on normal probability distribution, the odds of Realty Income to move over $ 81.64  or more in 30 days from now is about 1.8 (This Realty Income Corporation probability density function shows the probability of Realty Income Stock to fall within a particular range of prices over 30 days) . Probability of Realty Income price to stay between its current price of $ 75.61  and $ 81.64  at the end of the 30-day period is about 78.65 .
Taking into account the 30 trading days horizon, Realty Income has beta of 0.0 . This implies the returns on DOW and Realty Income do not appear to be very sensitive. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
 Realty Income Price Density 
      Price 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.04
Ir
Information ratio =0.00

Realty Income Alerts and Suggestions

Realty Income has accumulated $7.19 Billion in debt which can lead to volatile earnings
About 75.0% of the company shares are owned by institutional investors
Latest headline from brochherald.com: Realty Income Shares Rose While Strs Ohio Has Cut Its Stake by 1.35 Million Capital Planning Advisors Boosted Its Cvs Health Holding - The Broch Herald

Realty IncomePrice Density Drivers

Shares Percent Shares Out3.42%
Trailing Annual Dividend Rate2.70
Short Percent Of Float5.36%
Float Shares325.11M
Shares Short Prior Month10.65M
Average Daily Volume Last 10 Day1.99M
Average Daily Volume In Three Month1.72M
Date Short InterestNovember 15, 2019
Trailing Annual Dividend Yield3.55%
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