Trading Signals: O Stock Price Prediction and Forecast

^ O: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Mon. Dec. 6, 2004

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

(Realty Income Corporation)
O latest price $25.4800 (0.12%) ($25.2600 - $25.6600) on Mon. Dec. 6, 2004.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.1% (three month average)
RSI   60
Latest Price   $25.4800(0.12%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   O advances 0.5% a day on average for past five trading days.
Weekly Trend   O advances 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(64%)    SPY(61%)    XLY(58%)    EEM(54%)    XLU(53%)
Factors Impacting O price   O will decline at least -0.55% in a week (0% probabilities).
TLT(-11%)    SHY(-9%)    TIP(-3%)    REMX(-0%)    GLD(5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.55% (StdDev 1.1%)
Hourly BBV 0 ()
Intraday Trend 0.1%

5 Day Moving Average   $25.28(0.79%)
10 Day Moving Average   $25.08(1.59%)
20 Day Moving Average   $24.66(3.33%)
To recent high   0%
To recent low   16.8%
Market Cap   $8.791b

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 2.19% (three month std-dev: 1.1%) 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

> 20050106

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	Dec_6_2004	22.62	24.66	25.08	25.28			25.48(0.12%)	UT	OpenLong	75	0.4	36	-10000	9	115	0.26	72%	0.18	52.1	1.1%	0	1.5	60	0
2	Dec_3_2004	22.58	24.58	24.94	25.16			25.45(1.03%)	UT	OpenLong	75	0.5	26	-10000	6	86	0.23	72%	0.22	45.8	1.11%	0	1.6	59	0
3	Dec_2_2004	22.53	24.53	24.8	25.07			25.19(-0.63%)	UT	HoldLong	50	0.2	18	-10000	-1	74	0.26	72%	0.18	47.5	1.1%	0	1.3	65	0
4	Dec_1_2004	22.49	24.49	24.69	25.08			25.35(1.73%)	UT	OpenLong	75	0.6	28	-10000	9	84	0.39	72%	0.18	52.1	1.1%	0	1.9	69	0
5	Nov_30_2004	22.45	24.41	24.6	24.96			24.92(0.12%)	UT	OpenLong	75	-0.1	28	-10000	9	84	0.24	70%	0.18	44.9	1.08%	0	1.2	67	0

6	Nov_29_2004	22.41	24.38	24.58	24.84			24.89(-0.44%)	UD	OpenLong	75	0.1	33	-10000	13	91	0.35	70%	0.18	46.4	1.08%	0	1.2	67	0
7	Nov_26_2004	22.37	24.33	24.56	24.67			25(-0.99%)	UD	OpenLong	75	0.8	33	-10000	14	89	0.1	70%	0.22	42.1	1.08%	0	1.7	69	0
8	Nov_24_2004	22.32	24.3	24.47	24.48			25.25(2.1%)	UT	OpenLong	75	2.1	29	-10000	18	60	0.38	70%	0.22	38.5	1.06%	0	2.6	56	0
9	Nov_23_2004	22.27	24.25	24.34	24.25			24.73(1.56%)	UT	OpenLong	75	1.6	7	-10000	4	16	0.33	68%	0.09	37.9	1.04%	0	1.6	53	0
10	Nov_22_2004	22.25	24.22	24.25	24.2			24.35(1.46%)	N/A	N/A	0	0.5	-3	-10000	-6	5	0.35	66%	0.14	42.7	1.03%	0	0.4	57	0

11	Nov_19_2004	22.22	24.19	24.2	24.28			24(-0.33%)	N/A	N/A	0	-0.8	-8	-10000	-11	3	0.26	63%	0.18	45.6	1.1%	0	-0.6	47	0
12	Nov_18_2004	22.18	24.17	24.19	24.43			24.08(-0.08%)	UD	OpenLong	65	-1	5	-10000	-1	22	0.4	66%	0.14	56	1.15%	0	-0.3	52	0
13	Nov_17_2004	22.15	24.16	24.24	24.44			24.1(-1.51%)	UD	OpenLong	75	-0.9	9	-10000	2	29	0.29	66%	0.18	60.4	1.19%	0	-0.2	48	0
14	Nov_16_2004	22.11	24.14	24.27	24.41			24.47(-1.13%)	UD	OpenLong	75	0.2	13	-10000	8	29	0.23	71%	0.14	59.9	1.18%	0	0.9	50	0
15	Nov_15_2004	22.08	24.09	24.22	24.29			24.75(0.04%)	UT	OpenLong	75	1.2	13	-10000	13	11	0.31	71%	0.14	55.8	1.18%	0	1.8	56	0

16	Nov_12_2004	22.05	24.04	24.17	24.11			24.74(2.53%)	UT	OpenLong	75	1.8	10	-10000	13	2	0.24	71%	0.18	52.7	1.18%	0	1.9	63	0
17	Nov_11_2004	22.01	23.98	24.09	23.93			24.13(0.63%)	DP	OpenShort	-75	0.6	-10	-10000	-7	-17	0.29	68%	0.14	47.2	1.15%	0	0.4	61	0
18	Nov_10_2004	21.98	23.94	24.11	24.03			23.98(0.5%)	N/A	N/A	0	-0.1	-4	-10000	-6	4	0.24	68%	0.14	56.1	1.15%	0	0.1	53	0
19	Nov_9_2004	21.95	23.91	24.15	24.12			23.86(0.04%)	UD	OpenLong	65	-0.7	8	-10000	-1	34	0.17	68%	0.14	60.7	1.16%	0	-0.1	55	0
20	Nov_8_2004	21.92	23.89	24.19	24.13			23.85(0%)	UD	OpenLong	65	-0.7	7	-10000	-6	46	0.23	68%	0.14	61.4	1.16%	0	-0.1	54	0

21	Nov_5_2004	21.89	23.85	24.18	24.22			23.85(-3.13%)	UD	OpenLong	65	-0.8	13	-10000	-2	59	0.5	64%	0.14	63	1.17%	0	0	52	0
22	Nov_4_2004	21.86	23.82	24.15	24.25			24.62(0.82%)	UT	OpenLong	75	0.8	20	-10000	4	67	0.27	71%	0.18	62.4	1.12%	0	1.7	64	0
23	Nov_3_2004	21.82	23.74	24.07	24.25			24.42(2.09%)	UT	OpenLong	75	0.5	18	-10000	0	70	0.18	71%	0.23	68.4	1.13%	0	1.5	65	0
24	Nov_2_2004	21.77	23.68	23.99	24.2			23.92(-1.56%)	UD	OpenLong	65	-0.6	16	-10000	-5	78	0.24	69%	0.18	79	1.1%	0	0.5	61	0
25	Nov_1_2004	21.73	23.63	23.96	24.26			24.3(1.25%)	UT	OpenLong	75	0.1	32	-10000	9	100	0.2	72%		87.9	1.09%	0	1.5	66	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

Click to see actual return for next trading day.