Realty Income Stock Forecast - Day Typical Price
| RY6 Stock | EUR 50.51 0.15 0.30% |
Realty Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Realty Income's historical fundamentals, such as revenue growth or operating cash flow patterns.
Realty |
| Previous Day Typical Price | Day Typical Price | Trend |
| 51.36 | 50.45 |
| Check Realty Income Volatility | Backtest Realty Income | Trend Details |
Realty Income Trading Date Momentum
| On December 20 2024 Realty Income was traded for 50.89 at the closing time. The highest daily price throughout the period was 51.29 and the lowest price was 49.81 . The daily volume was 3.2 K. The net trading volume on 12/20/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.84% . The trading delta at closing time to current closing price is 2.24% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
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Realty Income Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Realty Income stock to make a market-neutral strategy. Peer analysis of Realty Income could also be used in its relative valuation, which is a method of valuing Realty Income by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Realty Income Market Strength Events
Market strength indicators help investors to evaluate how Realty Income stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Realty Income shares will generate the highest return on investment. By undertsting and applying Realty Income stock market strength indicators, traders can identify Realty Income entry and exit signals to maximize returns.
Realty Income Risk Indicators
The analysis of Realty Income's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Realty Income's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting realty stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8495 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.22 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Information and Resources on Investing in Realty Stock
When determining whether Realty Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Realty Income's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Realty Income Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Realty Income Stock:Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.