Trading Signals: O Stock Price Prediction and Forecast

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Thu. Oct. 2, 2003

Trading Signals: O Stock Price Prediction and Forecast (Tue. Apr. 1, 2003 - Wed. Sep. 27, 2023)

(Realty Income Corporation)
O latest price $19.9300 (0.25%) ($19.8200 - $19.9500) on Thu. Oct. 2, 2003.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.92% (three month average)
RSI   57
Latest Price   $19.9300(0.25%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   O advances 0.3% a day on average for past five trading days.
Weekly Trend   O advances 0.2% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support O advance at 0% a week (0% probability)
IWM(63%)    SPY(61%)    XLY(58%)    EEM(54%)    XLU(52%)
Factors Impacting O price   O will decline at least -0.46% in a week (0% probabilities).
TLT(-10%)    SHY(-8%)    REMX(0%)    LQD(13%)    OIH(36%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.46% (StdDev 0.92%)
Hourly BBV 0 ()
Intraday Trend 0.5%

5 Day Moving Average   $19.79(0.71%)
10 Day Moving Average   $19.8(0.66%)
20 Day Moving Average   $19.84(0.45%)
To recent high   -2.3%
To recent low   3.7%
Market Cap   $6.876b

Realty Income Corp. is a real estate company, which engages in generating dependable monthly cash dividends from a consistent and predictable level of cash flow from operations. It operates through Rental segment. The company was founded by William E. Clark, Jr. and Evelyn Joan Clark in 1969 and is headquartered in San Diego, CA.

$. O price fluctuates within 1.16% (three month std-dev: 0.92%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Oct_2_2003	19.6	19.84	19.8	19.79			19.93(0.25%)	UT	OpenLong	75	0.6	9	-10000	7	15	0.19	50%	0.05	-25	0.92%	0	0.4	57	0
2	Oct_1_2003	19.59	19.85	19.79	19.73			19.88(0.25%)	UT	OpenLong	75	0.6	4	-10000	4	3	0.18	53%	0.05	-22.3	0.99%	0	0.1	50	0
3	Sep_30_2003	19.58	19.87	19.77	19.69			19.83(0.15%)	DP	OpenShort	-75	0.6	-5	-10000	-3	-10	0.24	50%	0.1	-15.1	1.01%	0	-0.2	51	0
4	Sep_29_2003	19.56	19.89	19.76	19.72			19.8(1.43%)	DP	OpenShort	-75	0.3	-7	-10000	-4	-14	0.14	50%	0.05	-0.8	1.04%	0	-0.4	42	0
5	Sep_26_2003	19.55	19.88	19.74	19.76			19.52(-0.41%)	DT	OpenShort	-75	-0.9	-10	-10000	-4	-29	0.1	52%	0.05	5.3	1.02%	0	-1.4	30	0

6	Sep_25_2003	19.54	19.9	19.76	19.8			19.6(-0.41%)	DT	OpenShort	-75	-0.8	-14	-10000	-6	-36	0.11	52%	0.1	9.5	1.08%	0	-1.2	36	0
7	Sep_24_2003	19.52	19.9	19.79	19.86			19.68(-1.6%)	DT	HoldShort	-50	-0.7	-8	-10000	1	-35	0.12	52%	0.05	14.9	1.09%	0	-1	36	0
8	Sep_23_2003	19.51	19.91	19.79	19.85			20(0.1%)	DP	OpenShort	-65	0.6	-8	-10000	5	-48	0.1	55%	0.1	12.4	1.07%	0	0.4	43	0
9	Sep_22_2003	19.49	19.89	19.8	19.8			19.98(1.16%)	DP	OpenShort	-65	0.7	-10	-10000	6	-59	0.14	55%	0.1	8.7	1.08%	0	0.4	43	0
10	Sep_19_2003	19.47	19.89	19.83	19.73			19.75(-0.65%)	DP	OpenShort	-65	0.1	-14	-10000	1	-57	0.13	53%	0.05	4.6	1.07%	0	-0.5	52	0

11	Sep_18_2003	19.46	19.89	19.88	19.72			19.88(1.17%)	DP	OpenShort	-65	0.6	-11	-10000	1	-47	0.16	53%	0.05	7.9	1.07%	0	0	56	0
12	Sep_17_2003	19.45	19.87	19.92	19.71			19.65(-0.46%)	DT	OpenShort	-75	-0.2	-11	-10000	-2	-37	0.12	48%	0.05	14.3	1.07%	0	-0.9	50	0
13	Sep_16_2003	19.44	19.88	19.97	19.73			19.74(0.56%)	DP	OpenShort	-75	0	-10	-10000	-7	-20	0.13	52%	0.05	22.2	1.08%	0	-0.6	56	0
14	Sep_15_2003	19.43	19.87	20.02	19.81			19.63(-0.25%)	CR	SmallShort	-20	-0.7	-10	-10000	-14	3	0.16	52%	0.05	29	1.1%	0	-0.9	54	0
15	Sep_12_2003	19.42	19.86	20.04	19.96			19.68(-0.86%)	N/A	N/A	0	-1	0	-10000	-10	30	0.27	47%	0.05	41.1	1.12%	0	-0.6	55	0

16	Sep_11_2003	19.41	19.85	20.04	20.07			19.85(0.4%)	UD	OpenLong	65	-0.8	7	-10000	-7	47	0.1	47%	0	50	1.13%	0	0	54	0
17	Sep_10_2003	19.41	19.84	20.05	20.15			19.77(-1.64%)	UD	OpenLong	65	-1.3	8	-10000	-9	58	0.15	51%	0.05	58.9	1.13%	0	-0.2	49	0
18	Sep_9_2003	19.4	19.82	20.04	20.25			20.1(-1.37%)	UD	OpenLong	65	-0.5	17	-10000	-2	73	0.1	51%	0.05	66.7	1.14%	0	0.9	63	0
19	Sep_8_2003	19.39	19.79	19.99	20.27			20.38(0.74%)	UT	HoldLong	65	0.4	31	-10000	12	87	0.12	53%	0.05	73.2	1.13%	0	1.9	77	0
20	Sep_5_2003	19.38	19.75	19.91	20.14			20.23(-0.3%)	UD	OpenLong	75	0.3	26	-10000	10	74	0.12	51%	0.05	68.3	1.13%	0	1.7	77	0

21	Sep_4_2003	19.37	19.71	19.86	20.03			20.29(0.3%)	UT	OpenLong	75	1	24	-10000	10	66	0.14	55%	0.1	57.6	1.15%	0	2.2	75	0
22	Sep_3_2003	19.35	19.66	19.82	19.92			20.23(0.15%)	UT	OpenLong	75	1.3	22	-10000	10	58	0.15	55%	0.05	32.5	1.2%	0	2.5	74	0
23	Sep_2_2003	19.34	19.62	19.76	19.8			20.2(2.33%)	UT	OpenLong	75	2.1	19	-10000	10	47	0.17	55%	0.16	2.1	1.2%	0	3.1	74	0
24	Aug_29_2003	19.31	19.57	19.69	19.68			19.74(0.2%)	UT	OpenLong	75	0.4	9	-10000	2	28	0.16	48%	0.05	-42.9	1.17%	0	1.1	59	0
25	Aug_28_2003	19.3	19.56	19.65	19.66			19.7(-0.25%)	UT	HoldLong	50	0.2	5	-10000	-1	21	0.1	48%		-64.6	1.22%	0	0.9	59	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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