Realty Income (O) Stock Analysis — KC Score B

KC Score B

Firm trend — momentum and price structure are constructive.

The snapshot

Price

$62.21

3-month return

+0.2%

6-month return

-4.4%

From 52w high

-8.4%

50-day avg

$63.08

Volatility (ann.)

16%

52-week range

$55.86$67.94

The four factors

Momentum48

3-month +0.2%, 6-month -4.4%.

Trend64

Price is below its 50-day and above its 200-day average; 50DMA above 200DMA.

Range strength53

Trading 8% below its 52-week high — 53% of the way up its yearly range.

Stability98

Annualised volatility ~16% — relatively steady.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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