Technical Analysis for ORC - Orchid Island Capital, Inc.

Grade Last Price % Change Price Change
grade D 6.77 -0.88% -0.06
ORC closed down 0.88 percent on Friday, March 22, 2019, on approximately normal volume.

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

Date Alert Name Type % Chg
Mar 21 Crossed Above 20 DMA Bullish -0.88%
Mar 20 Fell Below 20 DMA Bearish 0.30%
Mar 19 50 DMA Resistance Bearish -0.59%
Mar 19 Non-ADX 1,2,3,4 Bearish Bearish Swing Setup -0.59%
Mar 18 50 DMA Resistance Bearish -1.31%
Mar 18 Crossed Above 20 DMA Bullish -1.31%
Mar 18 MACD Bullish Signal Line Cross Bullish -1.31%
Mar 15 Pocket Pivot Bullish Swing Setup -0.15%
Mar 14 Down 3 Days in a Row Weakness 1.04%
Mar 13 1,2,3 Retracement Bearish Bearish Swing Setup 0.74%

Older signals for ORC ...

Get a Trading Sidekick!

Let us help you stay on top of your investments. We will alert you to important technical developments on your portfolio & watchlist.
Configure default chart indicators
Basic chart:

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 8.35
52 Week Low 5.83
Average Volume 525,717
200-Day Moving Average 7.1579
50-Day Moving Average 6.8646
20-Day Moving Average 6.7565
10-Day Moving Average 6.77
Average True Range 0.1026
ADX 27.57
+DI 16.1784
-DI 22.0235
Chandelier Exit (Long, 3 ATRs ) 6.8422
Chandelier Exit (Short, 3 ATRs ) 6.9278
Upper Bollinger Band 6.9349
Lower Bollinger Band 6.5781
Percent B (%b) 0.54
BandWidth 5.280841
MACD Line -0.022
MACD Signal Line -0.0321
MACD Histogram 0.0101
Fundamentals Value
Market Cap 306.7 Million
Num Shares 45.3 Million
EPS -0.23
Price-to-Earnings (P/E) Ratio -29.43
Price-to-Sales 151.01
Price-to-Book 1.07
PEG Ratio 0.00
Dividend 1.68
Dividend Yield 24.82%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 6.88
Resistance 3 (R3) 6.88 6.86 6.86
Resistance 2 (R2) 6.86 6.83 6.85 6.85
Resistance 1 (R1) 6.81 6.81 6.80 6.81 6.85
Pivot Point 6.79 6.79 6.78 6.78 6.79
Support 1 (S1) 6.74 6.76 6.73 6.74 6.69
Support 2 (S2) 6.72 6.74 6.71 6.69
Support 3 (S3) 6.67 6.72 6.68
Support 4 (S4) 6.67