## Realty Income Variance |

O -- USA Stock | ## Sell-off Trend |

Symbol |

| = | 0.9855 |

SUM | = | Summation notation |

RET DEV | = | Actual returns deviation over selected period |

N | = | Number of points for the period |

## Variance Comparison

Realty Income Corporation is rated

Variance is also a measure of stock volatility and can help determine the risk an investor might take on when purchasing a specific security. A relatively big variance indicates that the daily prices or returns are far from the mean and a small variance indicates that they are located around the mean.**below average**in variance category among related companies. It is rated**below average**in maximum drawdown category among related companies reporting about 4.91 of Maximum Drawdown per Variance. The ratio of Maximum Drawdown to Variance for Realty Income Corporation is roughly 4.91Variance |

Compare Realty Income to competition |

## Thematic Opportunities

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## Realty Income Technical Signals

### All Realty Income Technical Indicators

Cycle Indicators | |

Math Operators | |

Math Transform | |

Momentum Indicators | |

Overlap Studies | |

Pattern Recognition | |

Price Transform | |

Statistic Functions | |

Volatility Indicators | |

Volume Indicators |

Risk Adjusted Performance | (0.018105) | ||

Market Risk Adjusted Performance | 1.75 | ||

Mean Deviation | 0.7483 | ||

Coefficient Of Variation | (2,746) | ||

Standard Deviation | 0.9927 | ||

Variance | 0.9855 | ||

Information Ratio | (0.09) | ||

Jensen Alpha | (0.044984) | ||

Total Risk Alpha | (0.12) | ||

Treynor Ratio | 1.74 | ||

Maximum Drawdown | 4.84 | ||

Value At Risk | (1.91) | ||

Potential Upside | 1.41 | ||

Skewness | (0.32) | ||

Kurtosis | 0.2816 |

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