Realty Income Corporation (O)Stock
Real Estate · REIT - Retail · NYQ
Realty Income Corporation (O) is a Real Estate stock listed on NYQ. It is currently trading at $53.69, down 12.5% over the past 30 days and down 11.2% over the past year. Cryptobi's forecasting model estimates a 1.0% decline over the next 7 days based on recent trend (model estimate, not financial advice).
Realty Income Corporation (O) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 11 hours ago
How O ranks
- Steadier than 78% of tracked instruments Annualised volatility: 17.15%
- Has a better risk-adjusted return than 29% of tracked instruments Sharpe ratio: -0.06
- Has a deeper drawdown than 26% of tracked instruments Maximum drawdown: -19.63%
- Has a stronger 7-day forecast than 20% of tracked instruments 7-day forecast: -0.97%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 11 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.51 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.06 and volume z=3.14 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=2.00 (spike) with price z=-0.39 (normal). Unusual volume without matching price move.
The short-term trend just turned upward, crossing above the longer-term trend.
Short MA crossed above long MA (window=20); price 62.2600. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (61.8000 < 61.8900, window=20).
No significant event detected recently.
No significant event detected recently.
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