NYSE:O
Realty Income Corporation
(NYSE:O)
58.20
+0.25
(+0.43%)
As of 2022-09-30 Close (EST)
| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
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Nazla • Stockfuse Continuum (US) • Feb 2022
Automatic trade executed by Stockfuse to ensure margin compliance.
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overfors • Aalto Investment management game (Fall 2021) • Dec 2021
"O", ~(50,000 - current position value) * 0.7
final round of buys to use up excess cash & top off fund before evaluation end, strengthening positions in initial investments by above logic, rounded up to full stock quantity
team github link for investment rationale breakdown: github[dot]com/benskub/Investment-Management-2021-overfors
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toorisky123 • Aalto Investment management game (Fall 2021) • Nov 2021
This stock has one of the lowest Sharpe ratios, thus we want to decrease its weight in our portfolio and increase the weight of stocks with higher sharpe ratios to receive better expected returns.