Technical Analysis for ORC - Orchid Island Capital, Inc.

Grade Last Price % Change Price Change
D 5.465 0.65% 0.04
ORC closed up 1.5 percent on Friday, May 14, 2021, on 79 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. The stock crossed above its 200 day moving average, improving its long-term outlook by crossing above that critical trendline.

Trend Table & Recent EOD Signals

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

Date Alert Name Type % Chg
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup 0.46%
Crossed Above 200 DMA Bullish 0.46%
Crossed Above 20 DMA Bullish 0.46%
MACD Bullish Signal Line Cross Bullish 0.46%
NR7 Range Contraction 0.46%
200 DMA Resistance Bearish 1.96%
20 DMA Resistance Bearish 1.96%
Inside Day Range Contraction 1.96%
20 DMA Resistance Bearish 3.71%
Fell Below 200 DMA Bearish 3.71%
Older End-of-Day Signals for ORC ...

   Recent Intraday Alerts -- Get these alerts pushed to you via our Mobile App

Alert Time
10 DMA Resistance about 2 hours ago
Fell Below 20 DMA about 2 hours ago
20 DMA Support about 2 hours ago
200 DMA Support about 2 hours ago
10 DMA Support about 2 hours ago
View Earlier Intraday Alerts

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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.
Classification

Sector: Real Estate
Industry: REIT - Diversified
Keywords: Structured Finance Subprime Mortgage Crisis Mortgage Backed Security Residential Mortgage Backed Security Rmbs 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 6.219
52 Week Low 3.91
Average Volume 2,708,793
200-Day Moving Average 5.40
50-Day Moving Average 5.71
20-Day Moving Average 5.42
10-Day Moving Average 5.46
Average True Range 0.14
ADX 28.55
+DI 13.82
-DI 30.42
Chandelier Exit (Long, 3 ATRs ) 5.50
Chandelier Exit (Short, 3 ATRs ) 5.46
Upper Bollinger Band 5.65
Lower Bollinger Band 5.20
Percent B (%b) 0.52
BandWidth 8.30
MACD Line -0.08
MACD Signal Line -0.09
MACD Histogram 0.0019
Fundamentals Value
Market Cap 376.28 Million
Num Shares 69.3 Million
EPS 0.07
Price-to-Earnings (P/E) Ratio 83.54
Price-to-Sales 24.28
Price-to-Book 1.01
PEG Ratio 0.00
Dividend 0.78
Dividend Yield 14.36%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 5.54
Resistance 3 (R3) 5.54 5.49 5.52
Resistance 2 (R2) 5.49 5.46 5.50 5.52
Resistance 1 (R1) 5.46 5.45 5.48 5.47 5.51
Pivot Point 5.42 5.42 5.43 5.42 5.42
Support 1 (S1) 5.39 5.39 5.40 5.39 5.35
Support 2 (S2) 5.34 5.37 5.35 5.34
Support 3 (S3) 5.31 5.34 5.34
Support 4 (S4) 5.32