Technical Analysis for ORC - Orchid Island Capital, Inc.

Grade Last Price % Change Price Change
B 8.63 0.12% 0.01
ORC closed up 0.12 percent on Wednesday, April 24, 2024, on 67 percent of normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions.
Earnings due: Apr 25
*** please verify all earnings dates ***
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Up

Date Alert Name Type % Chg
MACD Bullish Signal Line Cross Bullish 0.00%
NR7 Range Contraction 0.00%
Up 3 Days in a Row Strength 0.00%
Up 4 Days in a Row Strength 0.00%
Crossed Above 20 DMA Bullish 0.12%
Crossed Above 50 DMA Bullish 0.12%
Up 3 Days in a Row Strength 0.12%
Doji - Bearish? Reversal 3.85%
Outside Day Range Expansion 4.48%
Oversold Stochastic Weakness 4.48%

   Recent Intraday Alerts

Alert Time
Rose Above Previous Day's High about 11 hours ago
Possible NR7 about 12 hours ago
1.5x Volume Pace about 16 hours ago
Down 1% about 16 hours ago
Rose Above 20 DMA 1 day ago

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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.
Classification

Sector: Real Estate
Industry: REIT - Diversified
Keywords: Structured Finance Mortgage Backed Security Residential Mortgage Backed Security Rmbs Bond Insurance

Is ORC a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 9.7805
52 Week Low 5.4649
Average Volume 1,052,063
200-Day Moving Average 7.99
50-Day Moving Average 8.45
20-Day Moving Average 8.51
10-Day Moving Average 8.32
Average True Range 0.20
RSI (14) 55.95
ADX 20.65
+DI 25.68
-DI 23.27
Chandelier Exit (Long, 3 ATRs) 8.36
Chandelier Exit (Short, 3 ATRs) 8.54
Upper Bollinger Bands 9.05
Lower Bollinger Band 7.98
Percent B (%b) 0.61
BandWidth 12.58
MACD Line -0.04
MACD Signal Line -0.04
MACD Histogram 0.0064
Fundamentals Value
Market Cap 442.75 Million
Num Shares 51.3 Million
EPS -0.89
Price-to-Earnings (P/E) Ratio -9.70
Price-to-Sales 57.71
Price-to-Book 0.90
PEG Ratio 0.00
Dividend 1.80
Dividend Yield 20.86%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 8.80
Resistance 3 (R3) 8.78 8.71 8.77
Resistance 2 (R2) 8.71 8.67 8.72 8.76
Resistance 1 (R1) 8.67 8.64 8.69 8.69 8.75
Pivot Point 8.60 8.60 8.61 8.61 8.60
Support 1 (S1) 8.56 8.56 8.58 8.58 8.51
Support 2 (S2) 8.49 8.53 8.50 8.50
Support 3 (S3) 8.45 8.49 8.49
Support 4 (S4) 8.47