Trading Signals: O Stock Price Prediction and Forecast

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Thu. Jan. 29, 2004

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

(Realty Income Corporation)
O latest price $20.4800 (-0.49%) ($20.2800 - $20.4800) on Thu. Jan. 29, 2004.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.57% (three month average)
RSI   77
Latest Price   $20.4800(-0.49%)
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 1.1% 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(64%)    SPY(61%)    XLY(58%)    EEM(54%)    XLU(53%)
Factors Impacting O price   O will decline at least -0.285% in a week (0% probabilities).
TLT(-10%)    SHY(-8%)    TIP(-3%)    REMX(0%)    LQD(13%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.285% (StdDev 0.57%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $20.43(0.24%)
10 Day Moving Average   $20.29(0.94%)
20 Day Moving Average   $20.13(1.74%)
To recent high   -0.5%
To recent low   4%
Market Cap   $7.066b

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 1.14% (three month std-dev: 0.57%) 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	Jan_29_2004	20.06	20.13	20.29	20.43			20.48(-0.49%)	UD	OpenLong	75	0.2	38	-10000	10	121	0.18	62%	0.05	42.1	0.57%	0	1.5	77	0
2	Jan_28_2004	20.05	20.11	20.26	20.37			20.58(0.19%)	UT	HoldLong	65	1	41	-10000	14	123	0.17	57%	0	38.5	0.56%	0	2.1	76	0
3	Jan_27_2004	20.05	20.08	20.2	20.29			20.54(1.18%)	UT	HoldLong	65	1.4	38	-10000	14	110	0.33	60%	0	30	0.58%	0	2.6	77	0
4	Jan_26_2004	20.05	20.06	20.15	20.21			20.3(0.15%)	UT	OpenLong	75	0.6	31	-10000	10	94	0.17	57%	0.05	22.7	0.58%	0	1.6	67	0
5	Jan_23_2004	20.04	20.05	20.12	20.15			20.27(0.55%)	UT	OpenLong	75	0.9	21	-10000	3	73	0.16	57%	0	12.9	0.59%	0	1.6	59	0

6	Jan_22_2004	20.04	20.05	20.07	20.15			20.16(-0.15%)	UD	OpenLong	75	0.2	15	-10000	0	58	0.14	57%	-0.05	0	0.59%	0	1	56	0
7	Jan_21_2004	20.05	20.05	20.04	20.13			20.19(0.3%)	UT	OpenLong	75	0.5	16	-10000	5	49	0.18	57%	0	0	0.59%	0	1.2	49	0
8	Jan_20_2004	20.05	20.05	20	20.1			20.13(0.7%)	UT	OpenLong	75	0.2	9	-10000	3	28	0.19	57%	0.05	-10	0.59%	0	0.8	53	0
9	Jan_16_2004	20.04	20.05	19.97	20.1			19.99(-0.89%)	UD	OpenLong	75	-0.7	2	-10000	0	7	0.21	55%	0	-12.3	0.59%	0	-0.3	42	0
10	Jan_15_2004	20.04	20.05	19.98	20.08			20.17(-0.05%)	UD	OpenLong	75	0.7	13	-10000	14	9	0.13	55%	0.05	-12.3	0.58%	0	1.1	51	0

11	Jan_14_2004	20.03	20.05	19.96	20			20.18(0.8%)	N/A	N/A	0	1.4	5	-10000	12	-16	0.35	59%	0	-27.7	0.59%	0	1.2	56	0
12	Jan_13_2004	20.03	20.03	19.96	19.93			20.02(0%)	DP	OpenShort	-65	0.7	-2	-10000	7	-29	0.19	57%	0.05	-49.2	0.61%	0	-0.1	50	0
13	Jan_12_2004	20.02	20.03	19.95	19.89			20.02(0.1%)	DP	OpenShort	-65	1	-9	-10000	5	-52	0.16	57%	0	-56.9	0.61%	0	-0.2	42	0
14	Jan_9_2004	20.02	20.04	19.96	19.89			20(1.16%)	DP	OpenShort	-75	1	-15	-10000	0	-60	0.17	57%	0	-62.9	0.62%	0	-0.3	45	0
15	Jan_8_2004	20.02	20.05	19.97	19.86			19.77(-0.45%)	DT	OpenShort	-75	-0.6	-23	-10000	-8	-66	0.25	53%	0	-68.6	0.6%	0	-2	40	0

16	Jan_7_2004	20.02	20.07	19.99	19.91			19.86(0.35%)	DP	OpenShort	-75	-0.4	-24	-10000	-10	-66	0.17	53%	0	-67.7	0.6%	0	-1.6	38	0
17	Jan_6_2004	20.02	20.09	20.01	19.97			19.79(-0.45%)	DT	OpenShort	-75	-1.5	-19	-10000	-7	-53	0.21	53%	0.05	-60	0.6%	0	-2.5	42	0
18	Jan_5_2004	20.01	20.11	20.06	20.01			19.88(-0.6%)	DT	OpenShort	-75	-1.2	-20	-10000	-12	-43	0.21	53%	0	-50.9	0.6%	0	-2.1	39	0
19	Jan_2_2004	20.01	20.13	20.09	20.08			20(0%)	DT	HoldShort	-50	-0.9	-8	-10000	-3	-21	0.13	59%	0.05	-37.8	0.61%	0	-1.4	48	0
20	Dec_31_2003	20	20.14	20.1	20.1			20(-0.79%)	DT	HoldShort	-50	-1.1	-2	-10000	2	-15	0.16	59%	0.05	-28.9	0.61%	0	-1.6	47	0

21	Dec_30_2003	19.99	20.14	20.12	20.09			20.16(0.65%)	DP	OpenShort	-65	0.8	-1	-10000	3	-13	0.2	62%	0	-22.2	0.61%	0	0	49	0
22	Dec_29_2003	19.99	20.16	20.11	20.07			20.03(-0.79%)	DT	OpenShort	-75	-0.4	-14	-10000	-7	-35	0.21	64%	0.05	-22.2	0.6%	0	-1.4	42	0
23	Dec_26_2003	19.98	20.17	20.11	20.11			20.19(0.45%)	DP	OpenShort	-65	0.9	-3	-10000	2	-16	0.06	67%	0.05	-11.1	0.62%	0	0.2	50	0
24	Dec_24_2003	19.97	20.16	20.11	20.11			20.1(0.55%)	DP	OpenShort	-75	0	-6	-10000	0	-24	0.06	61%	0.05	-20	0.62%	0	-0.7	46	0
25	Dec_23_2003	19.96	20.17	20.13	20.1			19.99(-0.15%)	DT	OpenShort	-75	-1.2	-14	-10000	-8	-33	0.15	61%		-22.2	0.64%	0	-2	41	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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