Technical Analysis for ORC - Orchid Island Capital, Inc.

Grade Last Price % Change Price Change
grade B 6.81 1.34% 0.09
ORC closed up 1.34 percent on Wednesday, January 16, 2019, on 76 percent of normal volume. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a pullback should not be unexpected.

Trend Table & Recent Signals
ADX Long-Term Intermediate-Term Short-Term
Weak or Absent Down Up Up
See historical ORC trend table...

Date Alert Name Type % Chg
Jan 16 Overbought Stochastic Strength 0.00%
Jan 15 Narrow Range Bar Range Contraction 1.34%
Jan 15 NR7 Range Contraction 1.34%
Jan 15 NR7-2 Range Contraction 1.34%
Jan 15 Overbought Stochastic Strength 1.34%
Jan 14 Narrow Range Bar Range Contraction 1.49%
Jan 14 NR7 Range Contraction 1.49%
Jan 14 NR7-2 Range Contraction 1.49%
Jan 14 Overbought Stochastic Strength 1.49%
Jan 11 Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 0.89%

Older signals for ORC ...

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Profile
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. Its RMBS are backed primarily by single-family residential mortgage loans, referred as Agency RMBS. The company's portfolio consists of traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest only securities, inverse interest only securities, and principal only securities and other types of structured Agency RMBS. Orchid Island Capital, Inc. was founded in 2010 and is headquartered in Vero Beach, Florida.
Is ORC a Buy, Sell or Hold?
Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength
Summary: Counts: 2 bullish, 1 bearish and 2 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 8.35
52 Week Low 5.83
Average Volume 700,735
200-Day Moving Average 7.2591
50-Day Moving Average 6.5684
20-Day Moving Average 6.4775
10-Day Moving Average 6.722
Average True Range 0.17
ADX 20.19
+DI 23.0032
-DI 20.3647
Chandelier Exit (Long, 3 ATRs ) 6.35
Chandelier Exit (Short, 3 ATRs ) 6.34
Upper Bollinger Band 7.0537
Lower Bollinger Band 5.9013
Percent B (%b) 0.79
BandWidth 17.790814
MACD Line 0.0746
MACD Signal Line 0.0304
MACD Histogram 0.0442
Fundamentals Value
Market Cap 308.52 Million
Num Shares 45.3 Million
EPS -0.23
Price-to-Earnings (P/E) Ratio -29.61
Price-to-Sales 151.01
Price-to-Book 1.07
PEG Ratio 0.00
Dividend 1.68
Dividend Yield 24.67%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 6.99
Resistance 3 (R3) 6.98 6.91 6.96
Resistance 2 (R2) 6.91 6.86 6.92 6.95
Resistance 1 (R1) 6.86 6.84 6.89 6.87 6.94
Pivot Point 6.79 6.79 6.80 6.80 6.79
Support 1 (S1) 6.74 6.74 6.77 6.75 6.68
Support 2 (S2) 6.67 6.72 6.68 6.67
Support 3 (S3) 6.62 6.67 6.66
Support 4 (S4) 6.63