Technical Analysis for ORC - Orchid Island Capital, Inc.

Grade Last Price % Change Price Change
grade D 7.63 1.06% 0.08
ORC closed up 1.06 percent on Friday, February 16, 2018, on 46 percent of normal volume.
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Trend Table & Recent Alerts
ADX Long-Term Intermediate-Term Short-Term
Very Strong Down Down Up
See historical ORC trend table...

Date Alert Name Type % Chg
Feb 16 1,2,3 Retracement Bearish Bearish Swing Setup 0.00%
Feb 16 Non-ADX 1,2,3,4 Bearish Bearish Swing Setup 0.00%
Feb 16 Calm After Storm Range Contraction 0.00%
Feb 16 Wide Bands Range Expansion 0.00%
Feb 15 1,2,3 Retracement Bearish Bearish Swing Setup 1.06%
Feb 15 Non-ADX 1,2,3,4 Bearish Bearish Swing Setup 1.06%
Feb 15 Wide Bands Range Expansion 1.06%
Feb 14 1,2,3 Retracement Bearish Bearish Swing Setup 3.95%
Feb 14 Non-ADX 1,2,3,4 Bearish Bearish Swing Setup 3.95%
Feb 14 Calm After Storm Range Contraction 3.95%

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.
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 9.8904
52 Week Low 6.77
Average Volume 1,504,674
200-Day Moving Average 8.9798
50-Day Moving Average 8.3388
20-Day Moving Average 7.5794
10-Day Moving Average 7.329
Average True Range 0.2253
ADX 50.04
+DI 18.87
-DI 34.91
Chandelier Exit (Long, 3 ATRs ) 7.524
Chandelier Exit (Short, 3 ATRs ) 7.4459
Upper Bollinger Band 8.2005
Lower Bollinger Band 6.9583
Percent B (%b) 0.54
BandWidth 16.38916
MACD Line -0.257
MACD Signal Line -0.3243
MACD Histogram 0.0673
Fundamentals Value
Market Cap 345.66 Million
Num Shares 45.3 Million
EPS -0.23
Price-to-Earnings (P/E) Ratio -33.17
Price-to-Sales 151.01
Price-to-Book 1.07
PEG Ratio 0.00
Dividend 1.68
Dividend Yield 22.02%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 7.81
Resistance 3 (R3) 7.80 7.73 7.78
Resistance 2 (R2) 7.73 7.68 7.74 7.77
Resistance 1 (R1) 7.68 7.66 7.71 7.69 7.76
Pivot Point 7.61 7.61 7.62 7.62 7.61
Support 1 (S1) 7.56 7.56 7.59 7.57 7.50
Support 2 (S2) 7.49 7.54 7.50 7.49
Support 3 (S3) 7.44 7.49 7.48
Support 4 (S4) 7.45