Realty Income Stock Forward View - Accumulation Distribution
| O Stock | USD 60.78 0.71 1.18% |
Realty Stock outlook is based on your current time horizon.
As of today, The value of RSI of Realty Income's share price is at 59. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Realty Income, making its price go up or down. Momentum 59
Buy Extended
Oversold | Overbought |
Using Realty Income hype-based prediction, you can estimate the value of Realty Income from the perspective of Realty Income response to recently generated media hype and the effects of current headlines on its competitors.
Realty Income after-hype prediction price | USD 60.78 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Realty Income to cross-verify your projections. Realty Income Additional Predictive Modules
Most predictive techniques to examine Realty price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Realty using various technical indicators. When you analyze Realty charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 104402.0 | 58248.3 |
| Check Realty Income Volatility | Backtest Realty Income | Information Ratio |
Realty Income Trading Date Momentum
| On January 29 2026 Realty Income was traded for 60.78 at the closing time. The highest price during the trading period was 60.78 and the lowest recorded bid was listed for 60.10 . The volume for the day was 5.2 M. This history from January 29, 2026 did not cause price change. The trading delta at closing time to the current price is 0.74% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Realty Income to competition |
Other Forecasting Options for Realty Income
For every potential investor in Realty, whether a beginner or expert, Realty Income's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Realty Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Realty. Basic forecasting techniques help filter out the noise by identifying Realty Income's price trends.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 | 0.781 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 | |||
| Downside Variance | 1.41 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (0.76) |
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.
Story Coverage note for Realty Income
The number of cover stories for Realty Income depends on current market conditions and Realty Income's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Realty Income is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Realty Income's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Realty Income Short Properties
Realty Income's future price predictability will typically decrease when Realty Income's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Realty Income often depends not only on the future outlook of the potential Realty Income's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Realty Income's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 876.8 M | |
| Cash And Short Term Investments | 445 M |
Check out Historical Fundamental Analysis of Realty Income to cross-verify your projections. To learn how to invest in Realty Stock, please use our How to Invest in Realty Income guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Stock sector continue expanding? Could Realty diversify its offerings? Factors like these will boost the valuation of Realty Income. Anticipated expansion of Realty directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Realty Income data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Realty Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Realty Income's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Realty Income's market price to deviate significantly from intrinsic value.
It's important to distinguish between Realty Income's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Realty Income should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Realty Income's market price signifies the transaction level at which participants voluntarily complete trades.