REALTY INCOME CORP (O) Technical Analysis
NYSE:O • US7561091049
Current stock price
64.44 USD
-0.59 (-0.91%)
At close:
64.46 USD
+0.02 (+0.03%)
After Hours:
O Technical Rating and Analysis
We assign a technical rating of 7 out of 10 to O. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
- In the last month O has a been trading in the 63.94 - 67.94 range, which is quite wide. It is currently trading near the lows of this range.
- Prices have been consolidating recently, but much resistance may still be present above.
- The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
- Looking at the yearly performance, O did better than 76% of all other stocks.
- O is one of the better performing stocks in the Diversified REITs industry, it outperforms 81% of 123 stocks in the same industry.
- O is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so O is performing more or less in line with the market.
- O has an average volume of 6679150 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
O Weekly and Daily overview Charts
O Setup Rating and Analysis
O has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry.
More info and screens
O Support and Resistance Analysis
54.60
68.24
2 important support areas can be observed.
- Support @60.41 from a horizontal line in the daily time frame.
- A support zone ranging from 55.15 to 57.96. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 67.00 to 67.56. This zone is formed by a combination of multiple trend lines in multiple time frames.
O Technical Indicator Signal Analysis
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for O is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for O is neutral. |
| ChartMill Relative Strength | 76.21 | POSITIVE | O has a high relative strength, it outperformed 76.21% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of O is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of O is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of O is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 48.76 | NEUTRAL | The RSI value for O is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.42 | NEGATIVE | The MACD value suggests O has a negative trend. |
| Stochastics (14,3) | 19.69 | OVERSOLD | The low Stochastics value suggests O may be oversold. |
| Average True Range in percent/ATR (20) | 1.79 | LOW VOLATILITY | The low ATR as a percentage value for O suggests low volalility. |
| Average Directional Index/ADX (14) | 35.16 | POSITIVE | The high ADX value value for O suggests a strong trend. |
O Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
O Example Setup
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 65.40 | 63.93 | 1.47 (2.25%) | 25.00% |
| An entry @65.40. This is a Buy Stop order right above the 10 day moving average. | An exit @63.93. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 1.47 points, which is 2.25%. | For a 0.56% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of O. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
O Technicals: Chart, Performance Metrics, Trend & Indicators
64.44
-0.59 (-0.91%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-0.91%
1 Week-0.86%
2 Weeks-3.82%
1 Month-0.52%
3 Month11.64%
6 Month6.67%
12 Month13.67%
2 Year19.11%
3 Year1.77%
5 Year1.48%
10 Year3.09%
15 Year84.38%
Volatility
ATR(14)1.18
ATR(20)%1.79%
ATR Inc12.13%
Range Today1.46
ADR(20)1.06
ADR(20)%1.65%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS76.21
3 months CRS87.26
6 months CRS75.96
Mansfield0.53
10 Day High67.72
10 Day Low63.94
20 Day High67.94
20 Day Low63.94
52 Week High67.94
52 Week Low50.71
CS1 End60.41
CR1 Start67
Volume & EV
DER(3)2.44%
DER(5)2.62%
Volume5.75M
Volume Incr-15.18%
Vol(5)5.90M
Vol(50)6.68M
REALTY INCOME CORP / O TA FAQ
Can you provide the ChartMill technical rating for REALTY INCOME CORP?
ChartMill assigns a technical rating of 7 / 10 to O.
Can you provide the trend direction for REALTY INCOME CORP?
The current trend direction for REALTY INCOME CORP (O) is Bullish.
What is the RSI signal for O stock?
REALTY INCOME CORP (O) has an RSI value of 48.7574. This indicates that the stock is currently neutral.
What is the MACD signal for REALTY INCOME CORP (O) stock?
The MACD indicator for REALTY INCOME CORP (O) has a value of -0.422769, indicating a bearish trend.
What is the short term momentum for O stock?
The short term momentum for REALTY INCOME CORP (O) is neutral.