Trading Signals: O Stock Price Prediction and Forecast

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Tue. Dec. 23, 2008

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

(Realty Income Corporation)
O latest price $24.2500 (1.04%) ($23.6200 - $24.4900) on Tue. Dec. 23, 2008.

Trend Analysis and Forecast

Average Daily Percentage Swing   8% (three month average)
RSI   66
Latest Price   $24.2500(1.04%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   O advances 0.7% a day on average for past five trading days.
Weekly Trend   O advances 9.1% 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(59%)    SPY(59%)    PEJ(56%)    XLU(54%)    XLY(54%)
Factors Impacting O price   O will decline at least -4% in a week (0% probabilities).
TLT(-6%)    SHY(1%)    GLD(9%)    TIP(10%)    USO(22%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -4% (StdDev 8%)
Hourly BBV 0 ()
Intraday Trend 0.6%

5 Day Moving Average   $23.96(1.21%)
10 Day Moving Average   $22.69(6.88%)
20 Day Moving Average   $21.29(13.9%)
To recent high   -10.5%
To recent low   56.8%
Market Cap   $8.367b

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 10.62% (three month std-dev: 8%) 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

> 20090123

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_23_2008	23.14	21.29	22.69	23.96			24.25(1.04%)	UT	OpenLong	75	0.1	19	-10000	2	69	1.95	56%	-0.04	78.5	8%	0	1.3	66	0
2	Dec_22_2008	23.15	21.07	22.34	23.79			24(-2.2%)	UD	OpenLong	75	0.1	26	-10000	8	80	2.57	55%	-0.04	86	8%	0	1.4	67	0
3	Dec_19_2008	23.16	20.74	22.16	23.08			24.54(6.6%)	UT	OpenLong	75	0.7	28	-10000	8	89	3.59	54%	-0.04	70.9	8.03%	0	1.8	72	0
4	Dec_18_2008	23.17	20.29	21.75	22.34			23.02(-4.08%)	UD	OpenLong	75	0.3	26	-10000	9	78	3.03	57%	-0.09	46.1	8.01%	0	1.2	58	0
5	Dec_17_2008	23.19	19.96	21.33	21.54			24(2.61%)	UT	OpenLong	75	1.1	15	-10000	3	50	3.78	57%	-0.09	29.1	8.27%	0	1.7	57	0

6	Dec_16_2008	23.21	19.65	20.8	21.24			23.39(14.43%)	UT	OpenLong	75	1	15	-10000	6	40	4.23	58%	-0.09	24	8.27%	0	1.7	56	0
7	Dec_15_2008	23.23	19.38	20.26	20.71			20.44(-1.87%)	UD	OpenLong	65	-0.1	1	-10000	-5	18	2.36	55%	-0.17	14.8	8.13%	0	0.5	53	0
8	Dec_12_2008	23.27	19.31	19.87	21.13			20.83(9.29%)	UT	OpenLong	75	-0.2	8	-10000	1	27	4.09	55%	-0.17	16.5	8.15%	0	0.8	61	0
9	Dec_11_2008	23.31	19.31	19.79	21.08			19.06(-15.18%)	UD	OpenLong	75	-1	12	-10000	1	44	4.49	53%	-0.3	17.9	8.08%	0	-0.1	63	0
10	Dec_10_2008	23.38	19.3	19.97	20.99			22.47(8.18%)	UT	OpenLong	75	0.8	23	-10000	9	65	2.82	56%	-0.13	12.8	7.85%	0	1.6	67	0

11	Dec_9_2008	23.41	19.15	19.78	20.26			20.77(-7.69%)	UD	OpenLong	75	0.3	20	-10000	7	60	2.77	55%	-0.17	-5.4	7.79%	0	0.9	58	0
12	Dec_8_2008	23.45	19.09	19.72	19.72			22.5(9.28%)	UT	OpenLong	75	1.6	29	-10000	18	61	3.36	55%	-0.09	-20.5	7.73%	0	1.9	61	0
13	Dec_5_2008	23.47	18.99	19.19	18.46			20.59(10.7%)	UT	OpenLong	75	1.3	6	-10000	1	19	2.9	53%	-0.21	-46.6	7.64%	0	1	55	0
14	Dec_4_2008	23.52	18.95	18.69	18.38			18.6(-1.17%)	DT	OpenShort	-75	0.1	-6	-10000	-6	-7	2.9	51%	-0.25	-53.3	7.53%	0	-0.2	46	0
15	Dec_3_2008	23.58	19.06	18.48	18.83			18.82(4.09%)	DP	OpenShort	-75	-0	-6	-10000	-6	-7	3.22	51%	-0.17	-48.4	7.53%	0	-0.1	52	0

16	Dec_2_2008	23.62	19.25	18.41	19.27			18.08(11.6%)	DP	OpenShort	-75	-0.6	-5	-10000	-6	-3	3.58	51%	-0.17	-38.8	7.52%	0	-0.6	49	0
17	Dec_1_2008	23.66	19.46	18.43	19.7			16.2(-19.76%)	N/A	N/A	0	-1.7	-2	-10000	-3	2	2.65	49%	-0.29	-24.3	7.37%	0	-1.6	43	0
18	Nov_28_2008	23.73	19.81	18.75	19.92			20.19(-3.3%)	UD	OpenLong	75	0.1	12	-10000	14	7	1.17	53%	-0.08	-16.6	6.96%	0	0.2	48	0
19	Nov_26_2008	23.75	19.88	18.79	18.98			20.88(-0.48%)	N/A	N/A	0	0.9	8	-10000	15	-13	2.18	53%	-0.13	-27.9	6.9%	0	0.5	53	0
20	Nov_25_2008	23.78	19.92	18.59	18.05			20.98(3.5%)	DP	OpenShort	-65	1.4	-5	-10000	9	-45	3.19	53%	-0.04	-35.6	6.9%	0	0.5	51	0

21	Nov_24_2008	23.79	20.01	18.43	17.48			20.27(17.17%)	DP	OpenShort	-65	1.3	-13	-10000	7	-73	4.13	53%	-0.13	-39.8	6.89%	0	0.1	43	0
22	Nov_21_2008	23.82	19.96	18.35	17.07			17.3(11.83%)	DP	OpenShort	-75	0.1	-31	-10000	-7	-103	4.14	50%	-0.25	-51.1	6.55%	0	-1.2	35	0
23	Nov_20_2008	23.88	20.15	18.72	17.46			15.47(-4.74%)	DT	HoldShort	-65	-1	-42	-10000	-19	-109	4.2	47%	-0.29	-52.3	6.38%	0	-2.3	24	0
24	Nov_19_2008	23.95	20.47	19.22	18.57			16.24(-10.38%)	DT	OpenShort	-75	-1.3	-29	-10000	-10	-87	3.05	47%	-0.29	-50.8	6.36%	0	-2.4	32	0
25	Nov_18_2008	24.02	20.72	19.7	19.15			18.12(-0.66%)	DT	OpenShort	-75	-0.7	-23	-10000	-5	-78	2.32	50%		-52.4	6.23%	0	-1.7	37	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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