Realty Income Stock Forecast - Relative Strength Index
| O Stock | USD 60.07 0.33 0.55% |
Realty Stock outlook is based on your current time horizon. Although Realty Income's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Realty Income's systematic risk associated with finding meaningful patterns of Realty Income fundamentals over time.
As of today, The relative strength index (RSI) of Realty Income's share price is at 57. 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 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.152 | EPS Estimate Next Quarter 0.4171 | EPS Estimate Current Year 1.3535 | EPS Estimate Next Year 1.599 | Wall Street Target Price 63.7738 |
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. We also analyze overall investor sentiment towards Realty Income using Realty Income's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Realty using crowd psychology based on the activity and movement of Realty Income's stock price.
Realty Income Short Interest
An investor who is long Realty Income may also wish to track short interest. As short interest increases, investors should be becoming more worried about Realty Income and may potentially protect profits, hedge Realty Income with its derivative instruments, or be ready for some potential downside.
200 Day MA 57.8021 | Short Percent 0.0554 | Short Ratio 6.06 | Shares Short Prior Month 47.2 M | 50 Day MA 57.858 |
Realty Relative Strength Index
Realty Income Hype to Price Pattern
Investor biases related to Realty Income's public news can be used to forecast risks associated with an investment in Realty. The trend in average sentiment can be used to explain how an investor holding Realty can time the market purely based on public headlines and social activities around Realty Income. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Realty Income's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Realty Income.
Realty Income Implied Volatility | 0.4 |
Realty Income's implied volatility exposes the market's sentiment of Realty Income stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Realty Income's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Realty Income stock will not fluctuate a lot when Realty Income's options are near their expiration.
Realty Income after-hype prediction price | USD 60.44 |
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. Prediction based on Rule 16 of the current Realty contract
Based on the Rule 16, the options market is currently suggesting that Realty Income will have an average daily up or down price movement of about 0.025% per day over the life of the 2026-03-20 option contract. With Realty Income trading at USD 60.07, that is roughly USD 0.015 . If you think that the market is fully incorporating Realty Income's daily price movement you should consider acquiring Realty Income options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Realty Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Realty Income's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Realty Income's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Realty Income stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Realty Income's open interest, investors have to compare it to Realty Income's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Realty Income is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Realty. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 57.96 | 57.96 |
| Check Realty Income Volatility | Backtest Realty Income | Information Ratio |
Realty Income Trading Date Momentum
| On January 28 2026 Realty Income was traded for 60.07 at the closing time. The highest price during the trading period was 61.16 and the lowest recorded bid was listed for 59.90 . The volume for the day was 5.1 M. This history from January 28, 2026 did not cause price change. The trading delta at closing time to the current price is 1.42% . |
| 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.
| Accumulation Distribution | 104402.0 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 60.53 | |||
| Day Typical Price | 60.38 | |||
| Price Action Indicator | (0.62) | |||
| Period Momentum Indicator | (0.33) | |||
| Relative Strength Index | 57.96 |
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 | 0.7748 | |||
| Semi Deviation | 1.12 | |||
| Standard Deviation | 0.9934 | |||
| Variance | 0.9868 | |||
| Downside Variance | 1.38 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (0.73) |
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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Realty Income. If investors know Realty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Realty Income listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.152 | Dividend Share 3.205 | Earnings Share 1.07 | Revenue Per Share | Quarterly Revenue Growth 0.103 |
The market value of Realty Income is measured differently than its book value, which is the value of Realty that is recorded on the company's balance sheet. Investors also form their own opinion of Realty Income's value that differs from its market value or its book value, called intrinsic value, which is Realty Income's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Realty Income's market value can be influenced by many factors that don't directly affect Realty Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Realty Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Realty Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Realty Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.