Technical Analysis for ORC - Orchid Island Capital, Inc.

Grade Last Price % Change Price Change
grade C 7.43 0.27% 0.02
ORC closed up 0.27 percent on Wednesday, April 18, 2018, on 56 percent of normal volume. The price action carved out a bearish shooting star candlestick pattern. That may indicate a downside reversal. Look for price to trade beneath the low of the shooting star for confirmation.

Earnings due: Apr 26

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

Date Alert Name Type % Chg
Apr 18 Shooting Star Candlestick Bearish 0.00%
Apr 18 Bollinger Band Squeeze Range Contraction 0.00%
Apr 18 BB Squeeze + Upper Band Touch Range Contraction 0.00%
Apr 18 Up 3 Days in a Row Strength 0.00%
Apr 18 Upper Bollinger Band Touch Strength 0.00%
Apr 17 Crossed Above 50 DMA Bullish 0.27%
Apr 17 MACD Bullish Signal Line Cross Bullish 0.27%
Apr 17 Bollinger Band Squeeze Range Contraction 0.27%
Apr 17 Wide Bands Range Expansion 0.27%
Apr 16 50 DMA Resistance Bearish 1.23%

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: 1 bullish, 1 bearish and 3 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 9.7482
52 Week Low 6.6727
Average Volume 982,915
200-Day Moving Average 8.5336
50-Day Moving Average 7.358
20-Day Moving Average 7.386
10-Day Moving Average 7.405
Average True Range 0.1356
ADX 13.39
+DI 21.47
-DI 21.47
Chandelier Exit (Long, 3 ATRs ) 7.1432
Chandelier Exit (Short, 3 ATRs ) 7.6268
Upper Bollinger Band 7.5013
Lower Bollinger Band 7.2707
Percent B (%b) 0.69
BandWidth 3.122123
MACD Line -0.0074
MACD Signal Line -0.011
MACD Histogram 0.0036
Fundamentals Value
Market Cap 336.6 Million
Num Shares 45.3 Million
EPS -0.23
Price-to-Earnings (P/E) Ratio -32.30
Price-to-Sales 151.01
Price-to-Book 1.07
PEG Ratio 0.00
Dividend 1.68
Dividend Yield 22.61%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 7.58
Resistance 3 (R3) 7.59 7.55 7.56
Resistance 2 (R2) 7.55 7.51 7.55 7.55
Resistance 1 (R1) 7.49 7.49 7.52 7.48 7.54
Pivot Point 7.45 7.45 7.47 7.45 7.45
Support 1 (S1) 7.39 7.41 7.42 7.38 7.32
Support 2 (S2) 7.35 7.39 7.35 7.31
Support 3 (S3) 7.29 7.35 7.31
Support 4 (S4) 7.28