Trading Signals: O Stock Price Prediction and Forecast

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Thu. Aug. 5, 2004

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

(Realty Income Corporation)
O latest price $20.2900 (-2.03%) ($20.2800 - $20.6300) on Thu. Aug. 5, 2004.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.51% (three month average)
RSI   40
Latest Price   $20.2900(-2.03%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   O advances 0.3% a day on average for past five trading days.
Weekly Trend   O declines -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)
IWM(64%)    SPY(61%)    XLY(58%)    EEM(54%)    XLU(53%)
Factors Impacting O price   O will decline at least -0.755% in a week (0% probabilities).
TLT(-11%)    SHY(-9%)    TIP(-3%)    REMX(-0%)    LQD(13%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.755% (StdDev 1.51%)
Hourly BBV 0 ()
Intraday Trend -1.6%

Resistance Level   $20.6
5 Day Moving Average   $20.45(-0.78%)
10 Day Moving Average   $20.23(0.3%)
20 Day Moving Average   $20.6(-1.5%)
To recent high   -5.5%
To recent low   11.9%
Market Cap   $7.001b

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 2.28% (three month std-dev: 1.51%) 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

> 20040905

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	Aug_5_2004	20.29	20.6	20.23	20.45			20.29(-2.03%)	DT	HoldShort	-50	-0.3	-9	-10000	3	-44	0.21	30%	-0.1	-28.5	1.51%	0	-0.7	40	0
2	Aug_4_2004	20.31	20.63	20.24	20.4			20.71(1.07%)	DP	OpenShort	-65	0.6	-10	-10000	8	-63	0.17	32%	-0.05	-31.8	1.49%	0	0.2	43	0
3	Aug_3_2004	20.32	20.65	20.25	20.28			20.49(-0.15%)	DP	OpenShort	-65	0.4	-16	-10000	6	-80	0.2	32%	-0.05	-31.6	1.49%	0	-0.3	42	0
4	Aug_2_2004	20.33	20.67	20.33	20.19			20.52(1.28%)	DP	OpenShort	-65	0.7	-13	-10000	10	-80	0.27	32%	-0.1	-40.1	1.5%	0	-0.3	42	0
5	Jul_30_2004	20.35	20.71	20.39	20.04			20.26(1.3%)	DP	OpenShort	-65	0.4	-22	-10000	3	-98	0.24	32%	-0.1	-46.7	1.5%	0	-0.9	37	0

6	Jul_29_2004	20.37	20.73	20.47	19.99			20(-0.7%)	DT	OpenShort	-75	0	-30	-10000	-5	-105	0.25	32%	-0.1	-54.4	1.5%	0	-1.5	39	0
7	Jul_28_2004	20.39	20.78	20.58	20.07			20.14(0.45%)	DP	OpenShort	-75	0.1	-31	-10000	-9	-96	0.32	32%	-0.1	-55.8	1.5%	0	-1.4	40	0
8	Jul_27_2004	20.41	20.8	20.67	20.21			20.05(1.47%)	DP	OpenShort	-75	-0.4	-37	-10000	-19	-90	0.31	32%	-0.1	-56.5	1.5%	0	-1.7	34	0
9	Jul_26_2004	20.43	20.87	20.77	20.5			19.76(-1.1%)	DT	OpenShort	-75	-1.7	-29	-10000	-19	-60	0.28	32%	-0.1	-37.4	1.49%	0	-2.6	36	0
10	Jul_23_2004	20.45	20.95	20.91	20.8			19.98(-2.06%)	DT	OpenShort	-75	-2.3	-18	-10000	-14	-30	0.54	32%	-0.1	-19.2	1.48%	0	-2.8	33	0

11	Jul_22_2004	20.47	21.01	21.01	21.01			20.4(-2.21%)	DT	OpenShort	-75	-2.3	-9	-10000	-10	-4	0.26	34%	-0.1	3.9	1.47%	0	-2.3	48	0
12	Jul_21_2004	20.49	21.05	21.07	21.16			20.86(-2.89%)	UD	OpenLong	65	-1.3	3	-10000	-1	15	0.46	37%	-0.05	37.6	1.45%	0	-0.8	51	0
13	Jul_20_2004	20.5	21.06	21.1	21.18			21.48(0.94%)	UT	OpenLong	75	1.3	13	-10000	6	35	0.19	36%	-0.05	63.3	1.4%	0	1.8	65	0
14	Jul_19_2004	20.51	21.03	21.1	21.09			21.28(1.09%)	UT	OpenLong	75	1	5	-10000	2	14	0.23	36%	0	85.3	1.48%	0	1.3	48	0
15	Jul_16_2004	20.51	21.02	21.04	21.06			21.05(-0.38%)	UD	OpenLong	75	-0	6	-10000	3	13	0.16	42%	-0.05	103.2	1.47%	0	0.2	48	0

16	Jul_15_2004	20.52	21	21.01	21.01			21.13(0.71%)	UT	OpenLong	75	0.6	3	-10000	3	2	0.27	48%	0	110	1.52%	0	0.6	50	0
17	Jul_14_2004	20.52	20.96	20.99	20.96			20.98(-0.14%)	DT	OpenShort	-75	0.1	-5	-10000	-3	-9	0.2	45%	-0.05	94.1	1.56%	0	0.1	49	0
18	Jul_13_2004	20.53	20.92	20.94	21.01			21.01(-0.52%)	DP	OpenShort	-65	0	-2	-10000	2	-12	0.31	45%	0	75.3	1.59%	0	0.3	49	0
19	Jul_12_2004	20.53	20.86	20.97	20.98			21.12(1.39%)	DP	OpenShort	-75	0.4	-4	-10000	-2	-11	0.25	38%	-0.05	59.9	1.59%	0	0.7	52	0
20	Jul_9_2004	20.54	20.81	20.98	21.02			20.83(-0.1%)	N/A	N/A	0	-0.5	1	-10000	1	-1	0.21	38%	0	64.6	1.79%	0	0	50	0

21	Jul_8_2004	20.54	20.77	21	21.02			20.85(-1.74%)	UD	OpenLong	75	-0.4	1	-10000	0	3	0.35	36%	-0.05	57.1	1.8%	0	0.2	54	0
22	Jul_7_2004	20.55	20.73	21.03	21.01			21.22(1.58%)	UT	OpenLong	75	0.4	10	-10000	7	17	0.24	39%	0	55.6	1.81%	0	1	64	0
23	Jul_6_2004	20.55	20.67	21.02	20.87			20.89(-2.02%)	N/A	N/A	0	0	0	-10000	-5	16	0.24	34%	-0.05	46.7	1.82%	0	0.4	65	0
24	Jul_2_2004	20.56	20.63	21.03	20.96			21.32(2.75%)	UT	OpenLong	75	0.7	11	-10000	1	39	0.26	34%	0	51.6	2%	0	1.3	73	0
25	Jul_1_2004	20.56	20.56	20.99	20.93			20.75(-0.57%)	UD	OpenLong	65	-0.3	10	-10000	-4	50	0.25	30%		49.8	1.97%	0	0.4	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

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