Trading Signals: O Stock Price Prediction and Forecast

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Tue. Dec. 4, 2012

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

(Realty Income Corporation)
O latest price $40.3300 (0.2%) ($40.1300 - $40.4600) on Tue. Dec. 4, 2012.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.87% (three month average)
RSI   77
Latest Price   $40.3300(0.2%)
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 2.6% 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(51%)    SPY(51%)    IWM(50%)    JNK(49%)
Factors Impacting O price   O will decline at least -0.435% in a week (0% probabilities).
IGOV(4%)    TLT(5%)    SHY(10%)    GLD(13%)    USO(16%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.435% (StdDev 0.87%)
Hourly BBV 0 ()
Intraday Trend 0.5%

5 Day Moving Average   $39.98(0.88%)
10 Day Moving Average   $39.71(1.56%)
20 Day Moving Average   $39.02(3.36%)
To recent high   -5.7%
To recent low   7.7%
Market Cap   $13.915b

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 2.26% (three month std-dev: 0.87%) 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

> 20130104

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_4_2012	40.85	39.02	39.71	39.98			40.33(0.2%)	UT	HoldLong	65	0.4	53	-10000	10	183	0.56	52%	-0.05	20.8	0.87%	0	1.5	77	0
2	Dec_3_2012	40.87	38.96	39.53	39.81			40.25(-1.06%)	UD	OpenLong	75	0.5	50	-10000	9	173	1.2	52%	-0.05	11.3	0.89%	0	1.6	74	0
3	Nov_30_2012	40.89	38.91	39.34	39.66			40.68(3.41%)	UT	OpenLong	75	1.3	54	-10000	16	167	3.52	54%	-0.02	-0.5	0.88%	0	2.3	72	0
4	Nov_29_2012	40.9	38.84	39.03	39.39			39.34(0.08%)	UD	OpenLong	65	-0.1	34	-10000	-1	137	1.2	46%	-0.07	-18.9	0.77%	0	0.7	59	0
5	Nov_28_2012	40.93	38.83	38.85	39.39			39.31(-0.35%)	UD	OpenLong	75	-0.1	29	-10000	0	116	0.84	50%	-0.05	-29.7	0.77%	0	0.7	55	0

6	Nov_27_2012	40.95	38.84	38.71	39.4			39.45(-0.15%)	UD	OpenLong	75	0.1	34	-10000	14	93	1.17	50%	-0.05	-38.2	0.8%	0	0.9	49	0
7	Nov_26_2012	40.97	38.87	38.56	39.19			39.51(0.46%)	UT	OpenLong	75	0.5	23	-10000	14	51	0.85	50%	-0.07	-53.9	0.8%	0	0.9	50	0
8	Nov_23_2012	41	38.92	38.44	38.97			39.33(-0.15%)	UD	OpenLong	75	0.5	21	-10000	24	12	0.33	52%	-0.07	-65	0.81%	0	0.6	45	0
9	Nov_21_2012	41.03	38.97	38.35	38.6			39.39(0.23%)	N/A	N/A	0	0.9	7	-10000	24	-44	0.86	52%	-0.07	-68.8	0.81%	0	0.5	45	0
10	Nov_20_2012	41.06	39.03	38.28	38.22			39.3(2.29%)	DP	OpenShort	-65	1.2	-9	-10000	20	-96	1.05	52%	-0.05	-77.7	0.81%	0	0.3	48	0

11	Nov_19_2012	41.08	39.11	38.26	37.92			38.42(0.05%)	DP	OpenShort	-65	0.5	-33	-10000	6	-151	0.95	48%	-0.1	-79.1	0.75%	0	-0.7	33	0
12	Nov_16_2012	41.12	39.24	38.33	37.92			38.4(2.4%)	DP	OpenShort	-75	0.5	-45	-10000	0	-179	1.19	53%	-0.07	-75.7	0.76%	0	-0.8	28	0
13	Nov_15_2012	41.15	39.38	38.43	37.84			37.5(0.11%)	DP	OpenShort	-75	-0.3	-65	-10000	-15	-214	1.32	47%	-0.07	-71.7	0.75%	0	-1.6	9	0
14	Nov_14_2012	41.18	39.57	38.63	38.06			37.46(-1%)	DT	HoldShort	-65	-0.5	-68	-10000	-19	-214	1.15	47%	-0.07	-67	0.75%	0	-1.8	12	0
15	Nov_13_2012	41.21	39.77	38.82	38.34			37.84(-0.47%)	DT	HoldShort	-65	-0.5	-70	-10000	-20	-220	0.71	50%	-0.07	-62.8	0.74%	0	-1.8	12	0

16	Nov_12_2012	41.24	39.94	39	38.63			38.02(-0.99%)	DT	HoldShort	-65	-0.6	-66	-10000	-17	-213	0.54	50%	-0.05	-59	0.74%	0	-1.8	12	0
17	Nov_9_2012	41.26	40.09	39.22	38.88			38.4(-0.52%)	DT	HoldShort	-65	-0.5	-63	-10000	-15	-208	0.84	52%	-0.02	-58.7	0.74%	0	-1.7	12	0
18	Nov_8_2012	41.27	40.23	39.45	39.1			38.6(-0.59%)	DT	HoldShort	-65	-0.5	-58	-10000	-13	-194	1.03	52%	-0.05	-58.5	0.74%	0	-1.8	17	0
19	Nov_7_2012	41.29	40.36	39.65	39.29			38.83(-1.22%)	DT	HoldShort	-65	-0.5	-51	-10000	-6	-186	1.02	52%	-0.05	-58.3	0.74%	0	-1.8	17	0
20	Nov_6_2012	41.31	40.48	39.86	39.38			39.31(0.08%)	DP	OpenShort	-75	-0.1	-51	-10000	-4	-190	0.62	55%	-0.02	-59.6	0.73%	0	-1.5	19	0

21	Nov_5_2012	41.32	40.58	40.02	39.44			39.28(-0.46%)	DT	OpenShort	-75	-0.2	-56	-10000	-12	-188	0.8	55%	0	-59.3	0.74%	0	-1.8	29	0
22	Nov_2_2012	41.32	40.68	40.22	39.62			39.46(-0.25%)	DT	OpenShort	-75	-0.2	-55	-10000	-17	-169	0.99	55%	-0.02	-53.9	0.74%	0	-1.8	30	0
23	Nov_1_2012	41.33	40.78	40.39	39.87			39.56(0.74%)	DP	OpenShort	-75	-0.5	-47	-10000	-15	-142	1.25	55%	0	-42.9	0.74%	0	-1.9	30	0
24	Oct_31_2012	41.33	40.86	40.57	40.09			39.27(-0.86%)	DT	OpenShort	-75	-1.4	-46	-10000	-22	-117	1.27	54%	0.1	-35	0.74%	0	-2.8	29	0
25	Oct_26_2012	41.29	40.95	40.8	40.42			39.61(-1.42%)	DT	OpenShort	-75	-2	-32	-10000	-18	-75	1.37	51%		-34	0.73%	0	-3.3	30	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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