Technical Analysis for ORC - Orchid Island Capital, Inc.

Grade Last Price % Change Price Change
grade C 5.02 1.01% 0.05
ORC closed up 1.01 percent on Friday, August 7, 2020, 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. It was able to bounce off of its 200 day moving average, an important long-term support line.

Trend Table & Recent Signals

ADX Long Term Intermediate Term Short Term
Strong Up Up Flat
Historical ORC trend table...

Date Alert Name Type % Chg
200 DMA Support Bullish 0.00%
20 DMA Support Bullish 0.00%
NR7 Range Contraction 0.00%
200 DMA Support Bullish 1.01%
200 DMA Support Bullish -0.79%
180 Bullish Setup Bullish Swing Setup -0.79%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup -0.79%
MACD Bearish Signal Line Cross Bearish 1.01%
200 DMA Support Bullish 1.01%
Inside Day Range Contraction -0.40%

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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.
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

Indicators

Indicator Value
52 Week High 6.89
52 Week Low 1.53
Average Volume 979,767
200-Day Moving Average 4.96
50-Day Moving Average 4.71
20-Day Moving Average 4.96
10-Day Moving Average 5.03
Average True Range 0.17
ADX 28.44
+DI 22.96
-DI 13.69
Chandelier Exit (Long, 3 ATRs ) 4.75
Chandelier Exit (Short, 3 ATRs ) 4.77
Upper Bollinger Band 5.35
Lower Bollinger Band 4.56
Percent B (%b) 0.58
BandWidth 15.87
MACD Line 0.11
MACD Signal Line 0.13
MACD Histogram -0.018
Fundamentals Value
Market Cap 227.42 Million
Num Shares 45.3 Million
EPS -0.23
Price-to-Earnings (P/E) Ratio -21.83
Price-to-Sales 151.01
Price-to-Book 1.07
PEG Ratio 0.00
Dividend 1.68
Dividend Yield 33.47%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 5.19
Resistance 3 (R3) 5.17 5.10 5.16
Resistance 2 (R2) 5.10 5.06 5.11 5.15
Resistance 1 (R1) 5.06 5.03 5.08 5.08 5.14
Pivot Point 4.99 4.99 5.00 5.00 4.99
Support 1 (S1) 4.95 4.95 4.97 4.97 4.90
Support 2 (S2) 4.88 4.92 4.89 4.89
Support 3 (S3) 4.84 4.88 4.88
Support 4 (S4) 4.86