Realty Income (Germany) Price on February 16, 2024
RY6 Stock | EUR 50.89 0.92 1.84% |
If you're considering investing in Realty Stock, it is important to understand the factors that can impact its price. As of today, the current price of Realty Income stands at 50.89, as last reported on the 22nd of December, with the highest price reaching 51.29 and the lowest price hitting 49.81 during the day. Realty Income maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of risk over the last 3 months. Realty Income exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Realty Income's Risk Adjusted Performance of (0.05), variance of 1.32, and Coefficient Of Variation of (1,622) to confirm the risk estimate we provide.
Realty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Realty |
Sharpe Ratio = -0.106
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Estimated Market Risk
1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Realty Income is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Realty Income by adding Realty Income to a well-diversified portfolio.
Realty Income Valuation on February 16, 2024
It is possible to determine the worth of Realty Income on a given historical date. On February 16, 2024 Realty was worth 45.86 at the beginning of the trading date compared to the closed value of 46.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Realty Income stock. Still, in general, we apply an absolute valuation method to find Realty Income's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Realty Income where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Realty Income's related companies.
Open | High | Low | Close | Volume | |
45.45 | 46.14 | 45.42 | 45.76 | 1,183 | |
02/16/2024 | 45.86 | 46.42 | 45.66 | 46.41 | 946.00 |
46.13 | 47.09 | 46.13 | 47.09 | 1,276 |
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Realty Income Trading Date Momentum on February 16, 2024
On February 19 2024 Realty Income was traded for 47.09 at the closing time. The highest daily price throughout the period was 47.09 and the lowest price was 46.13 . The daily volume was 1.3 K. The net trading volume on 02/19/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.47% . The trading delta at closing time to current closing price is 1.01% . |
Realty Income Fundamentals Correlations and Trends
By evaluating Realty Income's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Realty Income's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Realty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Realty Income Stock history
Realty Income investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Realty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Realty Income will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Realty Income stock prices may prove useful in developing a viable investing in Realty Income
Realty Income, The Monthly Dividend Company, is an SP 500 company dedicated to providing stockholders with dependable monthly income. To date, the company has declared 586 consecutive common stock monthly dividends throughout its 50-year operating history and increased the dividend 101 times since Realty Incomes public listing in 1994 . REALTY INC operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 165 people.
Realty Income Stock Technical Analysis
Realty Income technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Realty Income Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Realty Income cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Realty Income December 22, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Realty Income's price direction in advance. Along with the technical and fundamental analysis of Realty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Realty to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.27) |
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When running Realty Income's price analysis, check to measure Realty Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Realty Income is operating at the current time. Most of Realty Income's value examination focuses on studying past and present price action to predict the probability of Realty Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realty Income's price. Additionally, you may evaluate how the addition of Realty Income to your portfolios can decrease your overall portfolio volatility.
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