Realty Income (O) Anomalies

Check historical price trends and seasonality for Realty Income (O).

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Realty Income (O) average YTD return over the past 10 years is +1.88%.

Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -0.96%.

2 wins 3 losses with a win rate of 40.00%.

AI Analysis (Past 10 Years YTD)

Realty Income (O) Anomaly Analysis

1) Overview:

Realty Income exhibits a strong bullish tendency from early February, gaining approximately 3.0% by February 23. This upward trend continues through August, peaking around September 7 with an impressive 6.0% gain. A bearish phase then sets in, with a notable dip of -3.4% around March 23, before a consolidation period leading to a year-end rise of 1.8% by December 31.

2) Buy-the-dip points:

A significant pullback typically occurs around March 23, presenting a potential buying opportunity after a -3.4% decline. Another dip occurs from early to late May, bottoming out with a decline of -2.5% around May 19-23. These pullbacks could be attributed to broader market corrections or sector-specific concerns, but historically, the stock rebounds strongly from these levels, making them attractive entry points for long-term investors.

3) Summary:

Based on historical seasonal trends, consider initiating positions in Realty Income during pullback periods around March 23 or late May to capitalize on potential rebounds. The strongest performance is typically observed leading up to September 7, suggesting that holding through this period could yield favorable results. However, be mindful of potential consolidation or slight declines towards the year-end after the September peak.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-01-16 54.5800 2025-03-16 56.6900 2.1100 3.87
2024 2024-01-16 58.3400 2024-03-15 52.1900 -6.1500 -10.54
2020 2020-01-16 73.7888 2020-03-15 69.6899 -4.0989 -5.55
2019 2019-01-16 62.6453 2019-03-16 69.0310 6.3857 10.19
2018 2018-01-16 51.2985 2018-03-16 49.8740 -1.4245 -2.78
Avg 60.1305 59.4950 -0.64 -0.96
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +1.62% Feb Total -1.45% Mar Total +0.46% Apr Total +0.52% May Total -0.73% Jun Total +2.29% Jul Total +3.36% Aug Total +0.69% Sep Total -3.11% Oct Total -0.95% Nov Total +1.10% Dec Total +0.82%
1 Avg -0.01% 0.00% -0.18% -0.02% -0.62% -0.50% +0.50% +0.44% +0.42% +0.20% +0.25% -0.18% -0.49%
2 Avg +0.09% -0.35% +0.15% +0.52% -0.43% -0.17% +0.72% +0.13% -0.20% +0.01% -0.09% +0.56% +0.21%
3 Avg +0.12% +0.23% -0.14% +0.21% -0.48% +0.02% +0.67% +0.61% -0.40% +0.35% +0.10% +0.29% +0.04%
4 Avg +0.11% -0.26% +0.11% +0.33% -0.31% +0.24% +0.11% 0.00% +0.78% +0.25% +0.15% -0.29% +0.21%
5 Avg -0.02% +0.22% -0.58% +0.15% +0.26% +0.10% +0.36% +0.28% -0.15% -0.13% -0.37% -0.14% -0.24%
6 Avg +0.09% +0.06% +0.26% -0.41% +0.88% +0.14% +0.02% -0.27% +0.23% +0.24% -0.22% -0.25% +0.43%
7 Avg -0.02% -0.37% -0.18% -0.16% +0.14% -0.04% +0.30% -0.66% +0.39% +0.04% -0.30% +0.38% +0.23%
8 Avg +0.08% +0.52% -0.35% +0.13% +0.84% -0.25% +0.07% +0.11% -0.03% -0.24% +0.14% +0.23% -0.15%
9 Avg -0.03% -0.41% +0.39% -0.51% +0.95% -0.17% +0.04% -0.31% +0.35% -0.54% +0.13% -0.17% -0.07%
10 Avg -0.09% -0.36% +0.26% +0.28% -0.24% +0.24% -0.24% +0.08% -0.28% -0.57% -0.35% +0.51% -0.44%
11 Avg -0.01% +0.50% +0.64% -0.31% +0.12% -0.85% -0.71% +0.59% -0.17% -0.05% -0.14% +0.14% +0.13%
12 Avg 0.00% -0.07% -0.33% -0.55% -0.11% -0.31% +0.95% +0.28% +0.24% +0.37% +0.06% -0.45% -0.10%
13 Avg +0.00% +0.04% +0.20% +0.75% -0.55% -0.19% -0.68% -0.09% -0.09% -0.70% +0.10% +0.30% +0.94%
14 Avg +0.12% +0.12% -0.51% +0.11% +0.48% +0.05% +0.34% +0.63% -0.08% +0.32% -0.35% +0.58% -0.18%
15 Avg +0.13% +0.42% +0.47% +0.41% -0.49% -0.13% +0.54% +0.09% -0.04% -0.30% +0.29% +0.23% +0.11%
16 Avg -0.16% +0.22% +0.05% -2.31% -0.67% -0.12% -0.12% -0.15% +0.04% +0.23% +0.48% +0.51% -0.09%
17 Avg +0.15% +0.21% -0.03% +0.46% +0.86% -0.02% -0.12% +0.40% +0.25% -0.05% +0.68% -0.32% -0.51%
18 Avg -0.38% -0.74% +0.05% -2.42% +0.30% +0.12% -0.24% -0.02% -0.36% -0.71% +0.16% -0.09% -0.60%
19 Avg -0.07% -0.16% -0.05% +0.72% +0.21% -0.37% -0.30% +0.17% -0.02% -0.36% -0.50% -0.10% -0.10%
20 Avg -0.04% 0.00% +0.19% -0.02% -0.33% -0.05% -0.20% +0.09% +0.18% +0.09% +0.15% -0.24% -0.30%
21 Avg -0.03% +0.53% +0.09% -0.11% -0.60% +0.09% 0.00% +0.05% +0.08% -0.77% -0.17% +0.14% +0.27%
22 Avg +0.08% +0.06% +0.22% -0.12% +0.01% -0.04% -0.04% +0.57% -0.27% +0.16% +0.01% +0.13% +0.30%
23 Avg 0.00% +0.40% +0.50% -0.95% -0.10% -0.12% +0.40% +0.04% -0.02% -0.13% +0.31% -0.26% -0.07%
24 Avg +0.17% -0.26% -0.06% +2.07% -0.09% +0.34% -0.03% -0.07% -0.12% -0.28% +0.45% +0.36% -0.21%
25 Avg +0.18% +0.45% -0.16% +1.03% +0.03% +0.19% -0.21% +0.11% 0.00% +0.24% +0.15% +0.35% 0.00%
26 Avg +0.12% +0.15% -0.67% +1.23% -0.25% +0.65% -0.05% +0.52% -0.24% -0.06% -0.43% -0.04% +0.69%
27 Avg -0.07% +0.23% -1.15% -0.22% +0.56% +0.15% +0.27% -0.25% +0.30% -0.64% -0.56% +0.14% +0.39%
28 Avg +0.09% +0.35% -0.65% +0.73% +0.44% -0.20% +0.20% +0.07% +0.15% +0.65% -0.29% -0.56% +0.16%
29 Avg -0.01% -0.43% - +0.54% -0.03% -0.10% +0.06% +0.49% +0.09% -0.52% -0.14% -0.07% -0.03%
30 Avg -0.21% +0.12% - -0.76% -0.25% +0.31% -0.33% -0.04% -0.16% -0.20% -0.55% -0.59% +0.16%
31 Avg -0.09% +0.20% - -0.34% - +0.24% - -0.51% -0.21% - -0.10% - +0.12%

Past 10 Years 1-Month [Jan 16 - Feb 14] Return Ranking

Rank Stock Avg Return (%) Wins Losses