Trading Signals: O Stock Price Prediction and Forecast

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Fri. Jan. 10, 2014

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

(Realty Income Corporation)
O latest price $38.5600 (2.06%) ($37.7100 - $38.6600) on Fri. Jan. 10, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.33% (three month average)
RSI   55
Latest Price   $38.5600(2.06%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   O advances 0.4% a day on average for past five trading days.
Weekly Trend   O advances 0.1% 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)
XLU(58%)    PEJ(52%)    SPY(52%)    IWM(50%)    EMHY(49%)
Factors Impacting O price   O will decline at least -0.665% in a week (0% probabilities).
UUP(-16%)    DIA(-1%)    GDXJ(0%)    IGOV(2%)    XLE(4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.665% (StdDev 1.33%)
Hourly BBV 0 ()
Intraday Trend 1.8%

5 Day Moving Average   $38.01(1.45%)
10 Day Moving Average   $37.8(2.01%)
20 Day Moving Average   $37.99(1.5%)
To recent high   -10.5%
To recent low   5.1%
Market Cap   $13.304b

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 1.47% (three month std-dev: 1.33%) 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

> 20140210

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_10_2014	39.57	37.99	37.8	38.01			38.56(2.06%)	UT	OpenLong	75	1	7	-10000	6	9	2.43	50%	-0.03	38.1	1.33%	0	1	55	0
2	Jan_9_2014	39.58	37.91	37.74	37.85			37.78(0.27%)	DT	HoldShort	-50	-0.1	-2	-10000	4	-20	1.51	47%	-0.08	29.4	1.35%	0	-0.2	28	0
3	Jan_8_2014	39.61	37.9	37.77	37.76			37.68(-1.15%)	DT	HoldShort	-50	-0.1	-7	-10000	3	-36	1.81	47%	-0.05	23.2	1.35%	0	-0.4	37	0
4	Jan_7_2014	39.63	37.89	37.79	37.69			38.12(0.5%)	DP	OpenShort	-65	0.7	-7	-10000	5	-44	2.02	47%	-0.03	16.3	1.35%	0	0.4	49	0
5	Jan_6_2014	39.64	37.84	37.79	37.57			37.93(0.53%)	DP	OpenShort	-65	0.6	-15	-10000	1	-61	1.9	47%	-0.08	3.6	1.34%	0	0.1	48	0

6	Jan_3_2014	39.67	37.78	37.74	37.55			37.73(1.02%)	DP	OpenShort	-75	0.3	-16	-10000	-3	-56	1.23	45%	-0.08	-8.6	1.34%	0	-0.1	56	0
7	Jan_2_2014	39.7	37.74	37.93	37.63			37.35(0.05%)	DP	OpenShort	-75	-0.4	-11	-10000	-6	-24	1.63	45%	-0.18	-11.2	1.35%	0	-0.5	56	0
8	Dec_31_2013	39.77	37.76	38.09	37.79			37.33(-0.45%)	N/A	N/A	0	-0.6	-2	-10000	-4	3	1.84	48%	-0.15	-9.4	1.35%	0	-0.6	51	0
9	Dec_30_2013	39.83	37.79	38.18	37.89			37.5(-0.95%)	UD	OpenLong	65	-0.5	4	-10000	-1	20	1.81	48%	-0.15	-11.2	1.38%	0	-0.4	53	0
10	Dec_27_2013	39.89	37.82	38.27	37.92			37.86(-0.71%)	UD	OpenLong	65	-0.1	7	-10000	-2	34	1.19	45%	-0.13	-15.4	1.39%	0	0.1	58	0

11	Dec_26_2013	39.94	37.84	38.22	37.96			38.13(0%)	N/A	N/A	0	0.2	0	-10000	-12	37	1.43	47%	-0.2	-17.1	1.41%	0	0.4	63	0
12	Dec_24_2013	40.02	37.82	38.11	38.28			38.13(0.77%)	UD	OpenLong	65	-0.2	11	-10000	-6	62	0.87	49%	-0.1	-16.8	1.42%	0	0.4	61	0
13	Dec_23_2013	40.06	37.83	38.05	38.45			37.84(0.53%)	UD	OpenLong	65	-0.8	16	-10000	-3	74	1.77	49%	-0.15	-22.1	1.42%	0	0	52	0
14	Dec_20_2013	40.12	37.87	38.01	38.53			37.64(-1.05%)	UD	OpenLong	65	-1.2	16	-10000	-4	75	3.89	49%	-0.12	-30.8	1.42%	0	-0.3	49	0
15	Dec_19_2013	40.17	37.93	37.97	38.65			38.04(-4.25%)	UD	OpenLong	75	-0.8	24	-10000	6	78	3.62	49%	-0.12	-35	1.42%	0	0.1	49	0

16	Dec_18_2013	40.22	37.96	37.84	38.48			39.73(1.85%)	UT	OpenLong	75	1.5	32	-10000	22	62	3.1	57%	-0.12	-46.5	1.33%	0	2.2	58	0
17	Dec_17_2013	40.27	37.95	37.54	37.92			39.01(2.09%)	UT	OpenLong	75	1.3	12	-10000	12	10	3.03	55%	-0.15	-66.7	1.35%	0	1.3	58	0
18	Dec_16_2013	40.33	37.98	37.38	37.61			38.21(-0.1%)	N/A	N/A	0	0.7	0	-10000	7	-20	2.61	55%	-0.15	-68.2	1.32%	0	0.3	47	0
19	Dec_13_2013	40.39	38.1	37.33	37.43			38.25(2.88%)	DP	OpenShort	-65	0.7	-4	-10000	9	-42	3.32	55%	-0.15	-58.8	1.34%	0	0.1	43	0
20	Dec_12_2013	40.45	38.2	37.3	37.2			37.18(0.62%)	DP	OpenShort	-65	-0	-15	-10000	4	-71	3.08	52%	-0.17	-61.8	1.29%	0	-0.8	30	0

21	Dec_11_2013	40.52	38.35	37.4	37.1			36.95(-1.36%)	DT	HoldShort	-50	-0.1	-21	-10000	1	-87	2.56	52%	-0.22	-69.3	1.29%	0	-1.1	28	0
22	Dec_10_2013	40.61	38.49	37.5	37.08			37.46(0.35%)	DP	OpenShort	-75	0.3	-29	-10000	-1	-111	2.03	54%	-0.22	-75.4	1.28%	0	-0.8	25	0
23	Dec_9_2013	40.7	38.62	37.57	37.11			37.33(0.67%)	DP	OpenShort	-75	0.2	-37	-10000	-5	-132	1.94	56%	-0.2	-81.3	1.29%	0	-1	21	0
24	Dec_6_2013	40.78	38.76	37.71	37.22			37.08(1.09%)	DP	OpenShort	-75	-0.1	-43	-10000	-8	-146	2.09	56%	-0.22	-87	1.32%	0	-1.3	15	0
25	Dec_5_2013	40.87	38.97	37.89	37.42			36.68(-0.52%)	DT	HoldShort	-65	-0.6	-49	-10000	-13	-155	2.38	56%		-81.1	1.32%	0	-1.8	14	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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