Trading Signals: O Stock Price Prediction and Forecast

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Thu. Dec. 3, 2009

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

(Realty Income Corporation)
O latest price $25.2900 (-1.21%) ($25.1500 - $25.8900) on Thu. Dec. 3, 2009.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.98% (three month average)
RSI   66
Latest Price   $25.2900(-1.21%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   O advances 0.2% a day on average for past five trading days.
Weekly Trend   O advances 1.2% 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)
XLU(58%)    SPY(55%)    IWM(54%)    PEJ(54%)    JNK(51%)
Factors Impacting O price   O will decline at least -0.99% in a week (0% probabilities).
TLT(-5%)    SHY(5%)    IGOV(8%)    GLD(11%)    TIP(12%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.99% (StdDev 1.98%)
Hourly BBV 0 ()
Intraday Trend -1.1%

5 Day Moving Average   $25.33(-0.16%)
10 Day Moving Average   $25.19(0.4%)
20 Day Moving Average   $24.83(1.85%)
To recent high   -8.2%
To recent low   13.7%
Market Cap   $8.726b

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 2.17% (three month std-dev: 1.98%) 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

> 20100103

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_3_2009	24.55	24.83		25.33			25.29(-1.21%)	UD	OpenLong	75	-0.1	11	-10000	2	37	0.94	59%	0.12	100.5	1.98%	0	0.9	66	0
2	Dec_2_2009	24.52	24.72	25.19	25.29			25.6(0.27%)	UT	OpenLong	75	0.5	15	-10000	5	43	0.76	55%	0.16	84.9	2.01%	0	1.3	63	0
3	Dec_1_2009	24.48	24.61	25.1	25.17			25.53(0.95%)	UT	OpenLong	75	0.5	13	-10000	4	39	0.84	53%	0.2	76.5	2.05%	0	1.3	66	0
4	Nov_30_2009	24.43	24.49	25.03	25.08			25.29(1.44%)	UT	OpenLong	75	0.3	11	-10000	2	37	1.25	53%	0.21	66.6	2.08%	0	1.1	61	0
5	Nov_27_2009	24.38	24.38	24.96	25.04			24.93(-0.68%)	UD	OpenLong	75	-0.1	11	-10000	0	42	0.48	54%	0.33	61.9	2.1%	0	0.7	64	0

6	Nov_25_2009	24.3	24.3	24.9	25.03			25.1(0.44%)	UT	HoldLong	50	0.1	12	-10000	-1	50	0.55	54%	0.16	52.5	2.15%	0	0.9	71	0
7	Nov_24_2009	24.26	24.17	24.85	25.07			24.99(-0.48%)	UD	OpenLong	75	-0.1	20	-10000	2	73	1.07	54%	0.12	50	2.15%	0	0.9	74	0
8	Nov_23_2009	24.23	24.07	24.78	25.01			25.11(0.08%)	UT	OpenLong	75	0.1	22	-10000	2	82	0.97	54%	0.04	49	2.14%	0	1.2	71	0
9	Nov_20_2009	24.22	24	24.71	24.96			25.09(0.93%)	UT	OpenLong	75	0.2	27	-10000	4	96	1.04	56%	0.12	51.5	2.15%	0	1.3	71	0
10	Nov_19_2009	24.19	23.92	24.6	24.86			24.86(-1.78%)	UD	OpenLong	75	0	27	-10000	4	97	1.42	56%	0.12	51.8	2.21%	0	1.2	69	0

11	Nov_18_2009	24.16	23.86	24.46	24.74			25.31(2.64%)	UT	OpenLong	75	0.8	27	-10000	5	93	1.64	56%	0.12	48.9	2.2%	0	1.9	72	0
12	Nov_17_2009	24.13	23.74	24.22	24.6			24.66(-0.84%)	UD	OpenLong	75	0.1	26	-10000	3	95	1.11	52%	0.17	42.6	2.17%	0	1.3	76	0
13	Nov_16_2009	24.09	23.66	24.08	24.52			24.87(1.18%)	UT	OpenLong	75	0.5	25	-10000	3	91	1.37	52%	0.12	38.4	2.23%	0	1.8	64	0
14	Nov_13_2009	24.06	23.59	23.9	24.43			24.58(1.32%)	UT	OpenLong	75	0.2	24	-10000	5	81	1.03	52%	0.04	35.4	2.22%	0	1.7	55	0
15	Nov_12_2009	24.05	23.52	23.76	24.3			24.26(-1.54%)	UD	OpenLong	75	-0.1	23	-10000	7	72	1.38	52%	0.08	27.8	2.22%	0	1.3	56	0

16	Nov_11_2009	24.03	23.49	23.67	24.12			24.64(1.61%)	UT	OpenLong	75	1	25	-10000	13	60	1.06	50%	0.08	17.4	2.21%	0	2.1	57	0
17	Nov_10_2009	24.01	23.45	23.43	23.78			24.25(-0.78%)	UD	OpenLong	75	1	13	-10000	8	28	0.96	48%	0.13	3.9	2.22%	0	1.7	59	0
18	Nov_9_2009	23.98	23.41	23.31	23.57			24.44(2.17%)	UT	OpenLong	75	1.9	11	-10000	10	14	1.57	48%	0.08	-19.3	2.27%	0	2.3	60	0
19	Nov_6_2009	23.96	23.38	23.22	23.3			23.92(2.4%)	N/A	N/A	0	1.5	4	-10000	5	-1	2.04	50%	0.04	-49.1	2.29%	0	1.3	53	0
20	Nov_5_2009	23.95	23.37	23.17	23.16			23.36(1.83%)	DP	OpenShort	-75	0.5	-3	-10000	0	-11	1.24	48%	0.08	-61.7	2.27%	0	-0	50	0

21	Nov_4_2009	23.93	23.4	23.2	23.15			22.94(-1.12%)	N/A	N/A	0	-0.5	1	-10000	5	-10	1.24	52%	0.04	-69.7	2.26%	0	-1.1	43	0
22	Nov_3_2009	23.92	23.43	23.2	23.01			23.2(0.43%)	DP	OpenShort	-65	0.4	-7	-10000	1	-29	1.36	52%	0.08	-86.8	2.37%	0	-0.5	42	0
23	Nov_2_2009	23.9	23.5	23.22	22.99			23.1(-0.35%)	DT	OpenShort	-75	0.2	-13	-10000	-5	-37	1.48	52%	0	-86.8	2.37%	0	-0.7	45	0
24	Oct_30_2009	23.9	23.58	23.25	23.13			23.18(-0.56%)	DT	OpenShort	-75	0.1	-11	-10000	-3	-33	2.54	52%	0.04	-96.1	2.37%	0	-0.7	43	0
25	Oct_29_2009	23.89	23.63	23.27	23.2			23.31(4.81%)	DP	OpenShort	-75	0.2	-11	-10000	-3	-35	1.98	52%		-101.2	2.38%	0	-0.6	44	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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