Trading Signals: O Stock Price Prediction and Forecast

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Thu. May. 27, 2010

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

(Realty Income Corporation)
O latest price $31.9500 (4.17%) ($30.9000 - $32.0000) on Thu. May. 27, 2010.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.85% (three month average)
RSI   60
Latest Price   $31.9500(4.17%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   O advances 1.5% a day on average for past five trading days.
Weekly Trend   O declines -1.5% 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(59%)    SPY(55%)    IWM(54%)    PEJ(54%)    JNK(51%)
Factors Impacting O price   O will decline at least -0.925% in a week (0% probabilities).
TLT(-4%)    SHY(7%)    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   -0.925% (StdDev 1.85%)
Hourly BBV 0 ()
Intraday Trend 2.4%

1 - 5 Day Possible Target   $24(-24.88%)
5 Day Moving Average   $30.93(3.3%)
10 Day Moving Average   $30.94(3.26%)
20 Day Moving Average   $31.38(1.82%)
To recent high   -7.1%
To recent low   14.3%
Market Cap   $11.023b

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 3.57% (three month std-dev: 1.85%) 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

> 20100627

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_27_2010	29.69	31.38	30.94	30.93			31.95(4.17%)	N/A	N/A	0	0.9	1	-10000	16	-43	0.69	59%	0.17	-52.9	1.85%	0	0.5	60	0
2	May_26_2010	29.64	31.49	30.97	30.93			30.67(-0.87%)	DT	OpenShort	-75	0.2	-14	-10000	0	-56	0.74	56%	0.14	-57.3	1.8%	0	-0.7	56	0
3	May_25_2010	29.6	31.61	31.16	30.47			30.94(2.01%)	DP	OpenShort	-75	0.4	-13	-10000	-2	-46	0.88	56%	0.17	-55.5	1.8%	0	-0.6	48	0
4	May_24_2010	29.55	31.7	31.29	30.53			30.33(-1.43%)	DT	OpenShort	-75	-0.2	-17	-10000	-9	-42	0.74	54%	0.03	-49.2	1.79%	0	-1.1	43	0
5	May_21_2010	29.54	31.86	31.45	30.77			30.77(3.78%)	DP	OpenShort	-75	0	-15	-10000	-7	-38	1.1	54%	0.17	-37.6	1.76%	0	-0.9	39	0

6	May_20_2010	29.49	31.99	31.42	30.97			29.65(-3.36%)	DT	OpenShort	-75	-1.1	-30	-10000	-21	-58	1.3	51%	0.1	-27.2	1.71%	0	-1.9	34	0
7	May_19_2010	29.46	32.17	31.49	31.53			30.68(-1.79%)	DT	OpenShort	-75	-0.8	-28	-10000	-15	-67	0.95	54%	0.17	-11.6	1.67%	0	-1.4	31	0
8	May_18_2010	29.41	32.28	31.59	31.93			31.24(-0.92%)	DT	OpenShort	-75	-0.7	-21	-10000	-9	-57	0.83	58%	0.14	-0.6	1.65%	0	-1	41	0
9	May_17_2010	29.37	32.32	31.65	32.16			31.53(-0.63%)	DT	OpenShort	-75	-0.6	-15	-10000	-3	-52	0.59	59%	0.07	5.4	1.66%	0	-0.8	44	0
10	May_14_2010	29.35	32.33	31.78	32.23			31.73(-2.22%)	DT	HoldShort	-50	-0.5	-4	-10000	11	-49	0.83	62%	0.17	7.9	1.69%	0	-0.6	42	0

11	May_13_2010	29.3	32.32	31.87	31.93			32.45(-0.79%)	DP	OpenShort	-65	0.5	-3	-10000	19	-70	0.59	64%	0.24	-1.6	1.68%	0	0.1	46	0
12	May_12_2010	29.23	32.3	32.04	31.44			32.71(1.05%)	DP	OpenShort	-65	1.2	-16	-10000	9	-92	0.65	67%	0.21	-13.9	1.68%	0	0.4	48	0
13	May_11_2010	29.17	32.29	32.06	31.21			32.37(1.54%)	DP	OpenShort	-65	1.1	-23	-10000	4	-102	0.68	67%	0.21	-16.8	1.74%	0	0.1	49	0
14	May_10_2010	29.11	32.27	32.1	31.1			31.88(5.42%)	DP	OpenShort	-75	0.8	-33	-10000	-8	-107	1.07	67%	0.17	-17.6	1.73%	0	-0.4	51	0
15	May_7_2010	29.06	32.25	32.26	31.31			30.24(0.73%)	DP	OpenShort	-75	-1	-37	-10000	-20	-88	1.31	61%	0.1	-10.6	1.6%	0	-1.9	46	0

16	May_6_2010	29.03	32.34	32.58	31.82			30.02(-4.82%)	DT	OpenShort	-75	-1.9	-36	-10000	-33	-43	2	61%	0.14	9.5	1.61%	0	-2.4	46	0
17	May_5_2010	28.99	32.44	32.92	32.69			31.54(-0.94%)	N/A	N/A	0	-1.4	-1	-10000	-13	36	0.97	68%	0.17	47.2	1.49%	0	-1.1	50	0
18	May_4_2010	28.94	32.46	33.05	33.02			31.84(-3.25%)	UD	OpenLong	65	-1.5	9	-10000	-9	63	1.09	62%	0.21	64.8	1.48%	0	-0.8	47	0
19	May_3_2010	28.88	32.45	33.09	33.23			32.91(0.37%)	UD	OpenLong	65	-0.4	16	-10000	-5	79	0.97	64%	0.24	73.7	1.51%	0	0.5	57	0
20	Apr_30_2010	28.81	32.36	32.97	33.36			32.79(-4.62%)	UD	OpenLong	65	-0.7	20	-10000	-4	92	1.25	64%	0.28	79.3	1.52%	0	0.5	61	0

21	Apr_29_2010	28.73	32.25	32.85	33.46			34.38(3.65%)	UT	OpenLong	75	1	36	-10000	11	112	1.14	70%	0.31	75.3	1.4%	0	2.2	68	0
22	Apr_28_2010	28.64	32.06	32.59	33.21			33.17(0.85%)	UT	OpenLong	75	-0	28	-10000	4	101	0.82	68%	0.28	76.1	1.34%	0	1.3	63	0
23	Apr_27_2010	28.56	31.94	32.52	33.11			32.89(-2.03%)	UD	OpenLong	75	-0.3	34	-10000	9	107	0.78	69%	0.28	76.2	1.34%	0	1.1	61	0
24	Apr_26_2010	28.48	31.84	32.43	32.92			33.57(0.84%)	UT	OpenLong	75	0.8	41	-10000	19	106	0.72	73%	0.28	73	1.32%	0	2	69	0
25	Apr_23_2010	28.4	31.69	32.21	32.51			33.29(0.45%)	UT	OpenLong	75	1	32	-10000	17	78	0.66	74%		71.1	1.34%	0	2.1	71	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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