Trading Signals: O Stock Price Prediction and Forecast

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Thu. May. 5, 2016

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

(Realty Income Corporation)
O latest price $62.4100 (0.05%) ($62.0100 - $63.1000) on Thu. May. 5, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.3% (three month average)
RSI   45
Latest Price   $62.4100(0.05%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   O advances 1% a day on average for past five trading days.
Weekly Trend   O declines -0.7% a week on average for past two weeks.
Market Behavior   Normal for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support O advance at 0% a week (0% probability)
XLRE(75%)    SPLV(68%)    SDY(65%)    IWD(60%)    XLU(59%)
Factors Impacting O price   O will decline at least -0.65% in a week (0% probabilities).
VIXM(-19%)    UUP(-19%)    DIA(-6%)    IPO(-4%)    GDXJ(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.65% (StdDev 1.3%)
Hourly BBV 0 ()
Intraday Trend 0.6%

5 Day Moving Average   $60.9(2.48%)
10 Day Moving Average   $60.32(3.46%)
20 Day Moving Average   $61.35(1.73%)
To recent high   -2.1%
To recent low   11.7%
Market Cap   $21.533b

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 2.69% (three month std-dev: 1.3%) 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

> 20160605

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	May_5_2016	57.91		60.32	60.9			62.41(0.05%)	N/A	N/A	0	0.9	5	-10000	15	-25	1.93	52%	0.19	-24.5	1.3%	0	0.6	45	0
2	May_4_2016	57.8	61.35	59.97	60.31			62.38(2.75%)	DP	OpenShort	-65	1.2	-8	-10000	14	-72	2.57	52%	0.23	-33.8	1.36%	0	0.6	46	0
3	May_3_2016	57.67	61.37	59.85	59.73			60.71(1.5%)	DP	OpenShort	-65	0.6	-24	-10000	6	-115	1.6	47%	0.21	-41.5	1.31%	0	-0.4	36	0
4	May_2_2016	57.55	61.47	60.06	59.51			59.81(1.03%)	DP	OpenShort	-75	0.2	-36	-10000	-3	-134	1.38	44%	0.21	-45.8	1.3%	0	-1	28	0
5	Apr_29_2016	57.43	61.59	60.37	59.61			59.2(-0.45%)	DT	OpenShort	-75	-0.2	-33	-10000	-1	-130	2.3	51%	0.17	-45.5	1.3%	0	-1.5	30	0

6	Apr_28_2016	57.33	61.76	60.74	59.64			59.47(0.03%)	DT	HoldShort	-50	-0.1	-30	-10000	2	-127	1.51	51%	0.19	-45.8	1.32%	0	-1.5	31	0
7	Apr_27_2016	57.22	61.92	61.06	59.55			59.45(-0.25%)	DT	OpenShort	-75	-0.1	-43	-10000	-11	-138	2.12	51%	0.16	-47.9	1.32%	0	-1.7	34	0
8	Apr_26_2016	57.13	62.07	61.42	59.98			59.6(-1.19%)	DT	OpenShort	-75	-0.3	-45	-10000	-18	-125	2.1	55%	0.18	-38.9	1.32%	0	-1.8	33	0
9	Apr_25_2016	57.03	62.25	61.84	60.71			60.32(1.6%)	DP	OpenShort	-75	-0.3	-33	-10000	-14	-90	1.42	55%	0.19	-18.9	1.34%	0	-1.6	36	0
10	Apr_22_2016	56.92	62.35	62.11	61.28			59.37(0.58%)	DP	OpenShort	-75	-1.6	-30	-10000	-18	-65	1.65	57%	0.19	-3.2	1.33%	0	-2.6	36	0

11	Apr_21_2016	56.81	62.47	62.5	62.01			59.03(-4.11%)	DT	OpenShort	-75	-3.1	-21	-10000	-17	-31	3.52	57%	0.18	16.8	1.37%	0	-3.5	34	0
12	Apr_20_2016	56.71	62.62	62.9	62.74			61.56(-2.73%)	N/A	N/A	0	-1.9	-6	-10000	-8	2	1.48	60%	0.19	63.6	1.26%	0	-1.7	44	0
13	Apr_19_2016	56.6	62.6	63.06	63.04			63.29(0.22%)	UT	HoldLong	50	0.4	4	-10000	-2	22	1.15	68%	0.25	76.4	1.24%	0	1	62	0
14	Apr_18_2016	56.46	62.48	63.02	63.13			63.15(0.22%)	UT	OpenLong	75	0	8	-10000	1	28	0.98	68%	0.25	78.9	1.25%	0	0.9	52	0
15	Apr_15_2016	56.32	62.39	62.93	63.13			63.01(0.54%)	UT	OpenLong	75	-0.1	7	-10000	0	27	1.15	68%	0.12	85.8	1.26%	0	0.8	59	0

16	Apr_14_2016	56.25	62.31	62.85	63.1			62.67(-0.65%)	UD	OpenLong	75	-0.5	8	-10000	0	33	1.13	68%	0.25	100	1.26%	0	0.5	62	0
17	Apr_13_2016	56.11	62.23	62.84	63.09			63.08(-1.04%)	UD	OpenLong	75	-0	10	-10000	0	41	1.56	68%	0.25	105.9	1.26%	0	1	66	0
18	Apr_12_2016	55.97	62.08	62.76	63.07			63.74(1.17%)	UT	HoldLong	65	0.7	16	-10000	4	52	2.14	68%	0.27	98.7	1.26%	0	1.7	76	0
19	Apr_11_2016	55.82	61.88	62.66	62.9			63(0%)	UT	HoldLong	50	0.1	18	-10000	4	60	1.15	71%	0.25	101.3	1.26%	0	1.1	74	0
20	Apr_8_2016	55.68	61.71	62.57	62.73			63(0.56%)	UT	OpenLong	75	0.3	18	-10000	4	60	0.89	71%	0.25	97.7	1.28%	0	1.2	66	0

21	Apr_7_2016	55.54	61.53	62.42	62.58			62.65(-0.51%)	UD	OpenLong	75	0.1	14	-10000	1	52	1.32	67%	0.25	89.2	1.29%	0	1	60	0
22	Apr_6_2016	55.4	61.35	62.31	62.55			62.97(0.17%)	UT	OpenLong	75	0.3	17	-10000	4	56	1.66	67%	0.29	82.5	1.31%	0	1.3	68	0
23	Apr_5_2016	55.24	61.14	62.1	62.55			62.86(1.13%)	UT	OpenLong	75	0.4	14	-10000	0	57	1.72	69%	0.27	75.4	1.31%	0	1.3	73	0
24	Apr_4_2016	55.09	60.89	61.9	62.4			62.16(-0.14%)	UD	OpenLong	75	-0.2	16	-10000	0	64	1.77	69%	0.29	66.8	1.33%	0	0.9	71	0
25	Apr_1_2016	54.93	60.7	61.81	62.39			62.25(-0.42%)	UD	OpenLong	75	-0.1	23	-10000	4	78	2.04	69%		63.1	1.33%	0	1	73	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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