Technical Analysis for ORC - Orchid Island Capital, Inc.

Grade Last Price % Change Price Change
grade F 5.57 0.54% 0.03
ORC closed up 0.54 percent on Friday, November 15, 2019, on 69 percent of normal volume.

Trend Table & Recent Signals
ADX Long-Term Intermediate-Term Short-Term
Weak or Absent Down Down Down
See historical ORC trend table...

Date Alert Name Type % Chg
Inside Day Range Contraction 0.54%
Bearish Engulfing Bearish -0.71%
180 Bearish Setup Bearish Swing Setup -0.71%
50 DMA Resistance Bearish -1.76%
50 DMA Resistance Bearish -1.76%
Up 3 Days in a Row Strength -1.76%
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup -1.07%
Narrow Range Bar Range Contraction -1.07%
NR7 Range Contraction -1.07%
Inside Day Range Contraction -1.07%

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, 3 bearish and 2 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 7.15
52 Week Low 5.04
Average Volume 566,579
200-Day Moving Average 6.2933
50-Day Moving Average 5.7026
20-Day Moving Average 5.644
10-Day Moving Average 5.6
Average True Range 0.0902
ADX 17.22
+DI 20.9417
-DI 29.3675
Chandelier Exit (Long, 3 ATRs ) 5.6494
Chandelier Exit (Short, 3 ATRs ) 5.7606
Upper Bollinger Band 5.8411
Lower Bollinger Band 5.4469
Percent B (%b) 0.31
BandWidth 6.984408
MACD Line -0.0517
MACD Signal Line -0.0468
MACD Histogram -0.0049
Fundamentals Value
Market Cap 252.34 Million
Num Shares 45.3 Million
EPS -0.23
Price-to-Earnings (P/E) Ratio -24.22
Price-to-Sales 151.01
Price-to-Book 1.07
PEG Ratio 0.00
Dividend 1.68
Dividend Yield 30.16%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 5.66
Resistance 3 (R3) 5.66 5.64 5.65
Resistance 2 (R2) 5.64 5.61 5.64 5.64
Resistance 1 (R1) 5.60 5.60 5.59 5.60 5.63
Pivot Point 5.58 5.58 5.57 5.58 5.58
Support 1 (S1) 5.54 5.55 5.53 5.54 5.51
Support 2 (S2) 5.52 5.54 5.52 5.50
Support 3 (S3) 5.48 5.52 5.50
Support 4 (S4) 5.48