Realty Income Stock Statistic Functions Beta
| O Stock | USD 61.16 0.65 1.07% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Realty Income correlated with the market. If Beta is less than 0 Realty Income generally moves in the opposite direction as compared to the market. If Realty Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Realty Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Realty Income is generally in the same direction as the market. If Beta > 1 Realty Income moves generally in the same direction as, but more than the movement of the benchmark.
Realty Income Technical Analysis Modules
Most technical analysis of Realty Income help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Realty from various momentum indicators to cycle 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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About Realty Income Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Realty Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Realty Income based on widely used predictive technical indicators. In general, we focus on analyzing Realty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Realty Income's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Realty Income's intrinsic value. In addition to deriving basic predictive indicators for Realty Income, we also check how macroeconomic factors affect Realty Income price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0531 | 0.0579 | 0.0666 | 0.0743 | Price To Sales Ratio | 9.75 | 8.85 | 7.96 | 7.8 |
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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.Generate Optimal Portfolios
Align your risk and return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Realty Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Realty Stock, please use our How to Invest in Realty Income guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Retail REITs 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.
Quarterly Earnings Growth 0.152 | Dividend Share 3.205 | Earnings Share 1.08 | Revenue Per Share | Quarterly Revenue Growth 0.103 |
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.