Realty income corporation O.US AI Analysis
BetaUS StockReal Estate
(No presentation for O)
O Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
O Trend Reference Factors
Exclusive
O Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of O from 2007-01-01 till Now
- -1.65%
- Cumulative Return
- -0.09%
- Annual Return
- 16.39%
- Volatility
- -0.01
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to July, 2025. (Total Trades: 56)
| O | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 30% | 33% | 32% |
| Avg Return | 0.3% | 3.7% | 9602.6% |
| Avg Profit | 9.7% | 22.1% | 30410.9% |
| Avg Loss | -3.8% | -5.3% | -9.2% |
| Avg Risk-Reward Ratio | 252.8% | 415% | 332100% |