US stock / ETF

Realty Income Corporation

O · NYSE · USD

3 monthsBearish67%
3M Downside probability 67%Bearish

O 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $60.37 and stabilize above resistance $84.92.

Invalidation Trigger

Break above $84.92 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 44.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $9.14 (15.9%)

3M

EMA Structure

Range
EMA 8$58.94Bearish
EMA 21$60.37Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 44.5 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR $9.14 · BB 36.54%

High volatility

Strength
Bearish
Volume
MFI 39.8 · OBV -157.19%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$38 - $84.92

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+63.59% · 4.0 ATR above latest close

$94.06
Nearest resistance

+47.69% · 3.0 ATR above · 29-bar high

$84.92
Current price

Price shown is delayed

$57.5
Nearest support

-33.91% · 2.1 ATR below · 29-bar low

$38
Deeper support zone

-49.81% · 3.1 ATR below latest close

$28.86
ATR zone

Latest close ± ATR14

$48.36 - $66.64

Indicators

Trend

Dow Theory Structure

Confirmation $67.94, invalidation $55.86

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

14.3 / 15.3 / 14.1Bullish
Supertrend (10,3)

Price is above Supertrend

$36.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$59.36 / --Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Volatility

ATR (14)

High volatility

$9.14 (15.9%)Bearish
Bollinger Bands (20,2)

Width 36.54%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$77.39 / $43.29Bearish
ATR channel lower / upper

Current Volatility Envelope

$48.36 / $66.64Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$84.92Range
Support

Nearest Downside Decision Level

$38Range

Momentum

RSI (14)

Momentum is weak

44.5Bearish
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

54.4 / 64.4Bearish
Williams %R (14)

Neutral zone

-45.6Range
CCI (20)

Balanced zone

5.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.8Bearish
OBV slope

20-period OBV slope

-157.19%Bearish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Trend

Dow Theory Structure

Confirmation $67.94, invalidation $55.86

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

14.3 / 15.3 / 14.1Bullish
Supertrend (10,3)

Price is above Supertrend

$36.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$59.36 / --Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Momentum

RSI (14)

Momentum is weak

44.5Bearish
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

54.4 / 64.4Bearish
Williams %R (14)

Neutral zone

-45.6Range
CCI (20)

Balanced zone

5.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$9.14 (15.9%)Bearish
Bollinger Bands (20,2)

Width 36.54%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$77.39 / $43.29Bearish
ATR channel lower / upper

Current Volatility Envelope

$48.36 / $66.64Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.8Bearish
OBV slope

20-period OBV slope

-157.19%Bearish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$84.92Range
Support

Nearest Downside Decision Level

$38Range

Related Forecasts