Technical Analysis for ORC - Orchid Island Capital, Inc.

Grade Last Price % Change Price Change
grade C 6.55 0.31% 0.02
ORC closed up 0.31 percent on Friday, May 24, 2019, on 72 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. 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 Down Up
See historical ORC trend table...

Date Alert Name Type % Chg
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup 0.00%
Bollinger Band Squeeze Range Contraction 0.00%
Narrow Range Bar Range Contraction 0.00%
NR7 Range Contraction 0.00%
Stochastic Reached Overbought Strength 0.00%
BB Squeeze Started Range Contraction 0.00%
Overbought Stochastic Strength 0.00%
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup 0.31%
Crossed Above 20 DMA Bullish 0.31%
20 DMA Resistance Bearish 0.61%

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, 2 bearish and 3 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 534,729
200-Day Moving Average 6.9041
50-Day Moving Average 6.635
20-Day Moving Average 6.4955
10-Day Moving Average 6.47
Average True Range 0.0921
ADX 17.87
+DI 20.3241
-DI 20.58
Chandelier Exit (Long, 3 ATRs ) 6.7237
Chandelier Exit (Short, 3 ATRs ) 6.6263
Upper Bollinger Band 6.6202
Lower Bollinger Band 6.3708
Percent B (%b) 0.72
BandWidth 3.839581
MACD Line -0.0432
MACD Signal Line -0.0595
MACD Histogram 0.0164
Fundamentals Value
Market Cap 296.74 Million
Num Shares 45.3 Million
EPS -0.23
Price-to-Earnings (P/E) Ratio -28.48
Price-to-Sales 151.01
Price-to-Book 1.07
PEG Ratio 0.00
Dividend 1.68
Dividend Yield 25.65%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 6.60
Resistance 3 (R3) 6.59 6.58 6.59
Resistance 2 (R2) 6.58 6.57 6.58 6.58
Resistance 1 (R1) 6.56 6.56 6.57 6.57 6.58
Pivot Point 6.55 6.55 6.55 6.55 6.55
Support 1 (S1) 6.53 6.54 6.54 6.54 6.52
Support 2 (S2) 6.52 6.53 6.52 6.52
Support 3 (S3) 6.50 6.52 6.51
Support 4 (S4) 6.51