Technical Analysis for ORC - Orchid Island Capital, Inc.

Grade Last Price % Change Price Change
grade B 10.43 0.00% 0.00
ORC closed unchanged on Tuesday, October 17, 2017, on 86 percent of normal volume. Due to the stock's strong uptrend, it may remain overbought for a while. So, if you're looking for a reason to sell, don't put too much weight on it being overbought.

Earnings due: Oct 30

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

Date Alert Name Type % Chg
Oct 17 MACD Bearish Signal Line Cross Bearish 0.00%
Oct 16 NR7 Range Contraction 0.00%
Oct 16 NR7-2 Range Contraction 0.00%
Oct 16 Narrow Range Bar Range Contraction 0.00%
Oct 16 Golden Cross Bullish 0.00%

Older signals for ORC ...

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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.
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: 4 bullish, 0 bearish and 1 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 11.5902
52 Week Low 8.6065
Average Volume 748,811
200-Day Moving Average 9.7837
50-Day Moving Average 9.8233
20-Day Moving Average 10.2198
10-Day Moving Average 10.353
Average True Range 0.1236
ADX 50.9
+DI 24.71
-DI 6.32
Chandelier Exit (Long, 3 ATRs ) 10.0992
Chandelier Exit (Short, 3 ATRs ) 10.136
Upper Bollinger Band 10.5414
Lower Bollinger Band 9.8982
Percent B (%b) 0.83
BandWidth 6.293665
MACD Line 0.1724
MACD Signal Line 0.174
MACD Histogram -0.0016
Fundamentals Value
Market Cap 472.51 Million
Num Shares 45.3 Million
EPS -0.23
Price-to-Earnings (P/E) Ratio -45.35
Price-to-Sales 157.71
Price-to-Book 1.12
PEG Ratio 0.00
Dividend 1.68
Dividend Yield 16.11%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 10.57
Resistance 3 (R3) 10.56 10.52 10.54
Resistance 2 (R2) 10.52 10.48 10.52 10.53
Resistance 1 (R1) 10.47 10.46 10.45 10.48 10.53
Pivot Point 10.43 10.43 10.42 10.43 10.43
Support 1 (S1) 10.38 10.39 10.36 10.39 10.33
Support 2 (S2) 10.34 10.37 10.34 10.33
Support 3 (S3) 10.29 10.34 10.32
Support 4 (S4) 10.30