Technical Analysis for ORC - Orchid Island Capital, Inc.

Grade Last Price % Change Price Change
grade F 5.63 0.90% 0.05
ORC closed up 0.9 percent on Friday, September 13, 2019, on 48 percent of normal volume.

Earnings due: Sep 27

*** please verify all earnings dates ***

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

Date Alert Name Type % Chg
1,2,3 Retracement Bearish Bearish Swing Setup 0.00%
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup 0.00%
Up 3 Days in a Row Strength 0.00%
Up 4 Days in a Row Strength 0.00%
Up 5 Days in a Row Strength 0.00%
Shooting Star Candlestick Bearish 0.90%
1,2,3 Retracement Bearish Bearish Swing Setup 0.90%
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup 0.90%
MACD Bullish Signal Line Cross Bullish 0.90%
Doji - Bearish? Reversal 0.90%

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.
United States Housing Bubble Financial Law Structured Finance Mortgage Backed Security Subprime Mortgage Crisis Residential Mortgage Backed Security 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
Summary: Counts: 0 bullish, 4 bearish and 1 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 7.55
52 Week Low 5.04
Average Volume 925,209
200-Day Moving Average 6.495
50-Day Moving Average 6.122
20-Day Moving Average 5.6845
10-Day Moving Average 5.4
Average True Range 0.1494
ADX 45.79
+DI 19.444
-DI 33.7592
Chandelier Exit (Long, 3 ATRs ) 5.7518
Chandelier Exit (Short, 3 ATRs ) 5.4882
Upper Bollinger Band 6.3272
Lower Bollinger Band 5.0418
Percent B (%b) 0.46
BandWidth 22.612367
MACD Line -0.1913
MACD Signal Line -0.2189
MACD Histogram 0.0276
Fundamentals Value
Market Cap 255.06 Million
Num Shares 45.3 Million
EPS -0.23
Price-to-Earnings (P/E) Ratio -24.48
Price-to-Sales 151.01
Price-to-Book 1.07
PEG Ratio 0.00
Dividend 1.68
Dividend Yield 29.84%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 5.77
Resistance 3 (R3) 5.76 5.72 5.74
Resistance 2 (R2) 5.72 5.68 5.72 5.73
Resistance 1 (R1) 5.67 5.66 5.70 5.68 5.73
Pivot Point 5.63 5.63 5.64 5.63 5.63
Support 1 (S1) 5.58 5.59 5.61 5.59 5.53
Support 2 (S2) 5.54 5.57 5.54 5.53
Support 3 (S3) 5.49 5.54 5.52
Support 4 (S4) 5.50