REALTY INCOME CORP (O)

US7561091049 - REIT

53.54  -0.77 (-1.42%)

Premarket: 53.49 -0.05 (-0.09%)

Technical Rating and Analysis

4

We assign a technical rating of 4 out of 10 to O. In the past year, O was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.

When comparing the yearly performance of all stocks, O is a bad performer in the overall market: 76% of all stocks are doing better.
O is one of the lesser performing stocks in the Diversified REITs industry. 64% of 126 stocks in the same industry do better.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month O has a been trading in the 50.65 - 54.54 range, which is quite wide. It is currently trading near the high of this range.
Prices have been consolidating recently, this may present a good entry opportunity.
O has an average volume of 6006470 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
O is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so O is lagging the market slightly.
Weekly and Daily overview Charts
O Weekly chart
O Daily chart
Setup Rating and Analysis

7

Although the technical rating is only medium, O does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 53.33, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

48.50

60.08

We found 4 important support areas.

  • A support zone ranging from 52.40 to 53.33. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 51.20 to 51.39. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • Support @49.90 from a horizontal line in the daily time frame.
  • Support @48.99 from a horizontal line in the weekly time frame.

When analyzing the resistance we notice 3 important areas.

  • Resistance @55.49 from a trend line in the weekly time frame.
  • Resistance @56.56 from a trend line in the daily time frame.
  • A resistance zone ranging from 58.91 to 59.49. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS24.76
Mansfield-1.15
10 Day High54.54
10 Day Low50.65
20 Day High54.54
20 Day Low50.65
52 Week High64.18
52 Week Low45.04
Performance
1 Week0.28%
2 Weeks5.39%
1 Month1.27%
3 Month-1.2%
6 Month5.29%
12 Month-14.95%
2 Year-22.81%
3 Year-22.57%
5 Year-23.53%
10 Year23.22%
15 Year139.77%
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)
Technical Indicators
MACD(12,26,9)0.18
RSI(14)54.4
LBB50.69
UBB54.86
O Daily chart

REALTY INCOME CORP

NYSE:O (4/30/2024, 7:15:38 PM)

Premarket: 53.49 -0.05 (-0.09%)

53.54

-0.77 (-1.42%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-1.42%
1 Week0.28%
2 Weeks5.39%
1 Month1.27%
3 Month-1.2%
6 Month5.29%
12 Month-14.95%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.82
ATR(20)%1.7%
ATR Inc
Range Today0.62
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High54.54
10 Day Low50.65
20 Day High54.54
20 Day Low50.65
52 Week High64.18
52 Week Low45.04
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume8.57M
Volume Incr13.8%
Vol(5)6.44M
Vol(50)6.01M